CIK: 0001714260
Total reported value
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Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | 0.62% | — | — | |
| 2 | MGLNUSD | Magellan Health INC | Stock-Other | 0.61% | — | — | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 0.59% | — | — | |
| 4 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.59% | — | — | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 0.59% | — | — | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.58% | — | — | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | — | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 0.58% | — | — | |
| 11 | FAF | First American Financial | Stock-Financials | 0.58% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.58% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.58% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.58% | — | — | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.58% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | — | |
| 22 | AKX | Ansys INC | Stock-Other | 0.58% | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 0.58% | — | — | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.58% | — | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | — | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.58% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.58% | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | — | — | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.58% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | — | — | |
| 32 | FNB | Fnb CORP | Stock-Financials | 0.56% | — | — | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.55% | — | — | |
| 34 | HES | Hess CORP | Stock-Other | 0.54% | — | — | |
| 35 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.54% | — | — | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.53% | — | — | |
| 37 | TPICQ | Tpi Composites INC | Stock-Other | 0.52% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.52% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | — | |
| 40 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.52% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | — | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.50% | — | — | |
| 44 | DREUSD | Duke Realty CORP | Stock-Other | 0.50% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.50% | — | — | |
| 46 | AANUSD | Aaron's INC | Stock-Other | 0.48% | — | — | |
| 47 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.48% | — | — | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.47% | — | — | |
| 49 | 37M | Mrc Global INC | Stock-Other | 0.47% | — | — | |
| 50 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.46% | — | — |