CIK: 0001669336
Total reported value
$144.0M
Showing top 180 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Andeavor Logistics LP | Stock-Other | 0.01% | — | — | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 5 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 10 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 11 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 15 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 17 | ✓ | Ggp INC | Stock-Other | 0.01% | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +24.86% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 22 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 23 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | — | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 35 | TSS | Total System Services INC | Stock-Other | 0.01% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 46 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — |