CIK: 0001689232
Total reported value
$462.4M
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | — | |
| 2 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | +49.71% | |
| 3 | EIX | Edison International | Stock-Utilities | 0.05% | +0.53% | — | |
| 4 | BLK | Blackrock INC | Stock-Financials | 0.05% | — | -84.26% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | — | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | +8.39% | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.05% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | -96.10% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | +7.78% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 0.05% | — | — | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | 0.05% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +7.84% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | +8.81% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +9.22% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +8.26% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | +7.90% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +8.54% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.05% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | +1.01% | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +29.75% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +9.14% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.05% | — | — | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | +9.73% | |
| 37 | NDSN | Nordson CORP | Stock-Industrials | 0.05% | — | +8.67% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +9.65% | |
| 39 | HUBB | Hubbell INC | Stock-Industrials | 0.05% | — | — | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | +8.35% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | — | |
| 43 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.04% | — | +8.23% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +9.10% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +8.29% | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +9.09% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | — | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | +8.79% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | +8.99% |