CIK: 0001640801
Total reported value
$199.2M
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.12% | — | — | |
| 2 | GLW | Corning INC | Stock-Tech | 0.12% | — | -4.88% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 0.12% | — | -1.38% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | -2.85% | |
| 5 | EIX | Edison International | Stock-Utilities | 0.12% | — | -1.37% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.12% | — | +2.54% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | +0.87% | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.12% | — | -3.04% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | -1.43% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | — | |
| 11 | ✓ | Stock-Other | 0.12% | — | -2.63% | ||
| 12 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | -2.84% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | — | -1.37% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | -3.66% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | -9.56% | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | -2.78% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | -2.60% | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | -0.90% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -1.30% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | +4.57% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | -0.92% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | -1.19% | |
| 23 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | -1.16% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | -0.20% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -2.64% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | -1.09% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | -1.20% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | +7.83% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -0.81% | |
| 30 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | -1.21% | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | -4.15% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -3.07% | |
| 33 | ✓ | Stock-Other | 0.10% | — | -1.37% | ||
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -5.56% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | -3.61% | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.10% | — | +6.31% | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | -0.03% | |
| 38 | ✓ | Stock-Other | 0.10% | — | — | ||
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -1.19% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | -3.25% | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | -4.14% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | -3.53% | |
| 43 | KEL | Kellanova | Stock-Other | 0.10% | — | -0.88% | |
| 44 | ✓ | Stock-Other | 0.10% | — | -1.36% | ||
| 45 | ✓ | Mylan N V | Stock-Other | 0.10% | — | — | |
| 46 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | -1.46% | |
| 47 | ✓ | Stock-Other | 0.10% | — | — | ||
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -2.85% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -1.39% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | -1.24% |