CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | +0.51% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.54% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.28% | +0.24% | — | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.11% | -0.16% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.27% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | — | |
| 9 | CELG | Celgene CORP | Stock-Other | 1.76% | — | — | |
| 10 | AXP | American Express Company | Stock-Financials | 1.75% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | -0.24% | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.36% | -0.10% | — | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.23% | — | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 1.09% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | -0.12% | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.96% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.93% | +0.08% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 0.81% | +0.27% | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | — | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | +0.16% | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.18% | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | — | — | |
| 31 | RHI | Robert Half INC | Stock-Industrials | 0.58% | -0.20% | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | +0.08% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | — | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.57% | -0.17% | — | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | +0.10% | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | — | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.54% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | — | |
| 40 | SRCLEUR | Stericycle INC | Stock-Other | 0.54% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | +0.08% | — | |
| 42 | AON | Aon plc | Stock-Financials | 0.51% | — | — | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.50% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | — | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.46% | — | — | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.45% | — | — | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.44% | — | — | |
| 49 | MD | Pediatrix Medical Group INC | Stock-Other | 0.44% | — | — | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BID | Sotheby's | — | — | Unchanged |
| 2 | SON | Sonoco Products Co | — | — | Unchanged |
| 3 | HDSUSD | Hd Supply Holdings INC | — | — | Unchanged |
| 4 | WTFC | Wintrust Financial CORP | — | — | Unchanged |
| 5 | DAN | Dana INC | — | — | Unchanged |
| 6 | NFLX | Netflix INC | — | — | Unchanged |
| 7 | TILE | Interface INC | — | — | Unchanged |
| 8 | ADP | Automatic Data Processing | — | — | Unchanged |
| 9 | ✓ | Acorda Therapeutics INC | — | — | Unchanged |
| 10 | SFNC | Simmons First Natl Corp-cl A | — | — | Unchanged |
| 11 | NRG | Nrg Energy INC | — | — | Unchanged |
| 12 | ASIX | Advansix INC | — | — | Unchanged |
| 13 | MAS | Masco CORP | — | — | Unchanged |
| 14 | ADSK | Autodesk INC | — | — | Unchanged |
| 15 | PBF | Pbf Energy Inc-class A | — | — | Unchanged |
| 16 | FTREUR | Frontier Communications CORP | — | — | Unchanged |
| 17 | PBI | Pitney Bowes INC | — | — | Unchanged |
| 18 | ZBRA | Zebra Technologies Corp-cl A | — | — | Unchanged |
| 19 | GWRUSD | Genesee & Wyoming Inc-cl A | — | — | Unchanged |
| 20 | TECK | Teck Resources Ltd-cls B | — | — | Unchanged |
| 21 | DDS | Dillards Inc-cl A | — | — | Unchanged |
| 22 | TTEK | Tetra Tech INC | — | — | Unchanged |
| 23 | NEM | Newmont CORP | — | — | Unchanged |
| 24 | LTXBUSD | Legacytexas Financial Group | — | — | Unchanged |
| 25 | APLE | Apple Hospitality Reit INC | — | — | Unchanged |
| 26 | MAA | Mid-america Apartment Comm | — | — | Unchanged |
| 27 | WABC | Westamerica Bancorporation | — | — | Unchanged |
| 28 | LPG | Dorian LPG Ltd. | — | — | Unchanged |
| 29 | JHX | James Hardie Industries plc | — | — | Unchanged |
| 30 | DLX | Deluxe CORP | — | — | Unchanged |
| 31 | CTAS | Cintas CORP | — | — | Unchanged |
| 32 | ATVIEUR | Activision Blizzard INC | — | — | Unchanged |
| 33 | TDS | Telephone And Data Systems | — | — | Unchanged |
| 34 | MCHB | Mechanics Bancorp-a | — | — | Unchanged |
| 35 | ABM | Abm Industries INC | — | — | Unchanged |
| 36 | EXTNUSD | Exterran CORP | — | — | Unchanged |
| 37 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | — | Unchanged |
| 38 | COHREUR | Coherent INC | — | — | Unchanged |
| 39 | PB | Prosperity Bancshares INC | — | — | Unchanged |
| 40 | VET | Vermilion Energy INC | — | — | Unchanged |
| 41 | XEL | Xcel Energy INC | — | — | Unchanged |
| 42 | IR | Ingersoll-rand PLC | — | — | Unchanged |
| 43 | STAA | Staar Surgical Co | — | — | Unchanged |
| 44 | NLNKEUR | Lumos Pharma INC | — | — | Unchanged |
| 45 | ✓ | Agrium INC | — | — | Unchanged |
| 46 | LKQ | Lkq CORP | — | — | Unchanged |
| 47 | EMN | Eastman Chemical Co | — | — | Unchanged |
| 48 | TMUS | T-mobile US INC | — | — | Unchanged |
| 49 | BHE | Benchmark Electronics INC | — | — | Unchanged |
| 50 | ✓ | Hff INC Cl A | — | — | Unchanged |