CIK: 0001651336
Total reported value
$800.0M
Showing top 195 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | Stock-Financials | 0.17% | — | -7.32% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 0.16% | — | -6.26% | |
| 3 | ZION | Zions Bancorp NA | Stock-Financials | 0.16% | — | +74.90% | |
| 4 | GLW | Corning INC | Stock-Tech | 0.16% | — | -22.77% | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.16% | — | +29.50% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.16% | — | +70.28% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.16% | — | -3.67% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.16% | — | +142.89% | |
| 10 | AIG | American International Group | Stock-Financials | 0.16% | — | +75.77% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 0.16% | — | +205.23% | |
| 12 | FFIV | F5 INC | Stock-Tech | 0.16% | — | -29.99% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.15% | — | -13.74% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.15% | — | +9.49% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.15% | — | +212.99% | |
| 16 | TER | Teradyne INC | Stock-Tech | 0.15% | — | +40.56% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.15% | — | -5.12% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.15% | — | +15178.13% | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.15% | — | +4.06% | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | 0.15% | — | +19.98% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | — | -13.60% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.15% | — | -20.17% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | -31.65% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 0.14% | — | +80.21% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.14% | — | -29.36% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.14% | — | +30.71% | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.14% | — | +1.74% | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.14% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | +63.33% | |
| 30 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.14% | — | -7.84% | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.14% | — | +4.41% | |
| 32 | PNW | Pinnacle West Capital | Stock-Utilities | 0.14% | — | -19.63% | |
| 33 | WTRG | Essential Utilities INC | Stock-Utilities | 0.14% | — | +217.02% | |
| 34 | TFX | Teleflex INC | Stock-Healthcare | 0.14% | — | -22.22% | |
| 35 | GEN | Gen Digital INC | Stock-Tech | 0.14% | — | +1.34% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | — | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.14% | — | -8.20% | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.14% | — | +47.05% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.14% | — | +18.69% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | +4.65% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.13% | — | -20.54% | |
| 42 | EXEL | Exelixis INC | Stock-Healthcare | 0.13% | — | -24.55% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.13% | — | +131.30% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.13% | — | -49.49% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.13% | — | +45.67% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | — | -36.32% | |
| 47 | LII | Lennox International INC | Stock-Industrials | 0.13% | — | -5.87% | |
| 48 | PAYC | Paycom Software INC | Stock-Tech | 0.13% | — | — | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.13% | — | +410.63% | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.13% | — | +225.33% |