CIK: 0001689232
Total reported value
$462.4M
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 0.05% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.05% | +0.84% | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -90.67% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | — | |
| 5 | TDY | Teledyne Technologies INC | Stock-Tech | 0.05% | — | — | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | — | |
| 8 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | +0.61% | — | |
| 11 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.05% | — | — | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 0.05% | — | — | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 0.05% | -0.41% | EXIT | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | — | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | IR | Ingersoll-rand INC | Stock-Industrials | 0.05% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.05% | — | — | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | — | |
| 19 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | -91.98% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | — | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | +0.66% | — | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.05% | — | — | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | — | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | — | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | — | |
| 30 | VTRS | Viatris INC | Stock-Healthcare | 0.05% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | — | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | — | |
| 34 | AKX | Ansys INC | Stock-Other | 0.05% | — | — | |
| 35 | VLTO | Veralto CORP | Stock-Industrials | 0.05% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | — | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | — | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | — | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.05% | — | — | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | — | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | — | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | — | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.05% | — | — | |
| 47 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.05% | — | — | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — |