CIK: 0001651336
Total reported value
$800.0M
Showing top 146 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.17% | — | -67.93% | |
| 2 | JNP | Juniper Networks INC | Stock-Other | 0.17% | — | -44.88% | |
| 3 | RS | Reliance INC | Stock-Materials | 0.17% | — | +28.63% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.17% | — | +154.12% | |
| 5 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.16% | — | -26.66% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 0.16% | — | +10.68% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.16% | — | +89.72% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.16% | — | -50.37% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.16% | — | -34.25% | |
| 10 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.16% | — | — | |
| 11 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.16% | — | -67.45% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.16% | — | +38.52% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | +39.27% | |
| 14 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.15% | — | -34.27% | |
| 15 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.15% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | — | +136.86% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.14% | — | +109.85% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.14% | — | +46.20% | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | 0.14% | — | +5.68% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.14% | — | +103.02% | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.14% | — | -29.76% | |
| 22 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.14% | — | -0.16% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.14% | — | +352.42% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.14% | — | — | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.14% | — | +8.97% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.14% | — | +171.36% | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 0.14% | — | -50.84% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.13% | — | -44.98% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | +89.80% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.13% | — | +3.51% | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 0.13% | — | -44.55% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.13% | — | +7.41% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.13% | — | -38.67% | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | 0.13% | — | +5.44% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | — | -68.89% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.13% | — | -68.66% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.12% | — | -28.92% | |
| 38 | ABMDEUR | Abiomed INC | Stock-Other | 0.12% | — | -57.02% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | -10.24% | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.12% | — | -37.88% | |
| 41 | HEI | Heico CORP | Stock-Industrials | 0.12% | — | +17.29% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.12% | — | -66.71% | |
| 43 | EQH | Equitable Holdings INC | Stock-Financials | 0.12% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | -14.76% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.12% | — | — | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 0.12% | — | -8.21% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.12% | — | +6.82% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.12% | — | -7.45% | |
| 49 | GGG | Graco INC | Stock-Industrials | 0.12% | — | +24.97% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | +112.82% |