CIK: 0001689232
Total reported value
$462.4M
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | — | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | 0.05% | — | — | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | — | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | -0.55% | EXIT | |
| 5 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -90.15% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | -89.84% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | -90.00% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -91.90% | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 13 | FFIV | F5 INC | Stock-Tech | 0.05% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -0.12% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 16 | HUBB | Hubbell INC | Stock-Industrials | 0.05% | — | — | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -87.02% | |
| 18 | DAY | Dayforce INC | Stock-Other | 0.05% | — | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | — | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | — | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | — | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | -91.03% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | — | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | — | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | — | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | L | Loews CORP | Stock-Financials | 0.05% | — | — | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | — | |
| 31 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | — | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | — | |
| 33 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | — | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | -0.49% | EXIT | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -87.62% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | — | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | +0.87% | — | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | — | |
| 41 | HO1 | Hologic INC | Stock-Other | 0.05% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 43 | GL | Globe Life INC | Stock-Financials | 0.05% | — | — | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | — | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | — | |
| 49 | VLTO | Veralto CORP | Stock-Industrials | 0.05% | — | — | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | — |