CIK: 0001633046
Total reported value
$5.2B
Showing top 125 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON | ON Semiconductor Corporation | Stock-Tech | 0.01% | — | — | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 3 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.01% | — | -38.38% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 5 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 6 | ENPH | Enphase Energy, Inc. | Stock-Tech | 0.01% | — | -31.82% | |
| 7 | ✓ | Qorvo INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Qorvo INC | Stock-Other | 0.01% | — | -26.19% | |
| 9 | ✓ | Albertsons Cos INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Builders Firstsource INC | Stock-Other | 0.01% | — | — | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Owens Corning New | Stock-Other | 0.01% | — | -8.57% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -81.93% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | -72.29% | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | -68.80% | |
| 19 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.01% | — | +17.74% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 21 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.01% | — | -64.29% | |
| 22 | VNET | Vnet Group Inc-adr | Stock-Other | 0.01% | — | -22.74% | |
| 23 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 24 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.01% | — | -62.00% | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 26 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | ✓ | Equinix INC | Stock-Other | 0.01% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 29 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.01% | — | -50.00% | |
| 30 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.01% | — | -7.25% | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | — | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 33 | ✓ | Wisdomtree Tr | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Steel Dynamics INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Dxc Technology Co | Stock-Other | 0.01% | — | — | |
| 36 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Exelon CORP | Stock-Other | 0.01% | — | -40.71% | |
| 38 | ✓ | Signet Jewelers Limited | Stock-Other | 0.01% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -29.26% | |
| 40 | VLO | Valero Energy Corporation | Stock-Energy | 0.01% | — | -75.61% | |
| 41 | CPE* | Callon Petroleum Co | Stock-Other | 0.01% | — | — | |
| 42 | HESM | Hess Midstream LP | Stock-Other | 0.01% | — | -93.07% | |
| 43 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.01% | — | — | |
| 44 | XYZ | Block INC | Stock-Financials | 0.01% | — | -55.97% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 46 | FDX | FedEx Corporation | Stock-Industrials | 0.01% | — | -97.70% | |
| 47 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 49 | ✓ | American Eagle Outfitters In | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Hewlett Packard Enterprise C | Stock-Other | 0.01% | — | — |