CIK: 0001651336
Total reported value
$800.0M
Showing top 194 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 0.17% | — | — | |
| 2 | UGI | Ugi CORP | Stock-Utilities | 0.17% | — | +0.06% | |
| 3 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.17% | — | -0.04% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.17% | — | -0.16% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 0.17% | — | — | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.17% | — | -0.18% | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 0.17% | — | +0.01% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.17% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | +0.05% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.16% | — | — | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.16% | — | -0.29% | |
| 12 | TFX | Teleflex INC | Stock-Healthcare | 0.16% | — | -0.14% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | — | +0.01% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.16% | — | +0.17% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.16% | — | -0.01% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 0.16% | — | -0.08% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.16% | — | +0.01% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.16% | — | +0.22% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | — | — | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.16% | — | -0.04% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.15% | — | — | |
| 23 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.15% | — | — | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.15% | — | -0.02% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.15% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.15% | — | — | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.15% | — | -50.00% | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | 0.15% | — | -0.30% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.15% | — | -50.00% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.14% | — | -0.03% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.14% | — | -0.29% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.14% | — | +53.07% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.14% | — | — | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.14% | — | -0.02% | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.14% | — | -0.31% | |
| 38 | KSUEUR | Kansas City Southern | Stock-Other | 0.14% | — | -0.04% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.14% | — | -50.07% | |
| 40 | GEN | Gen Digital INC | Stock-Tech | 0.13% | — | +0.00% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.13% | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.13% | — | +0.07% | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.13% | — | -0.01% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.13% | — | +0.02% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | — | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.13% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.13% | — | -0.21% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.13% | — | -0.14% | |
| 49 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.13% | — | +0.19% | |
| 50 | AFG | American Financial Group INC | Stock-Financials | 0.13% | — | -0.03% |