CIK: 0001647273
Total reported value
$6.5B
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +1.02% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | -57.62% | |
| 3 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.03% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -13.58% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | +163.72% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -18.86% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | -0.23% | |
| 8 | T | At&t INC | Stock-Comm Services | 0.03% | — | -16.25% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -27.01% | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | 0.03% | — | -54.08% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -40.58% | |
| 12 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.02% | — | +2.21% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -0.37% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -0.72% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.02% | +0.45% | -15.01% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +4.93% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -1.08% | |
| 18 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -0.29% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.02% | — | +11.22% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -0.84% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -1.09% | |
| 23 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | -29.10% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +0.15% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +340.90% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | -7.46% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | -1.04% | |
| 30 | FN | Fabrinet | Stock-Tech | 0.02% | — | +142.47% | |
| 31 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | +15.27% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | +487.26% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | +0.85% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -64.37% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -60.26% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +14.52% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +2.93% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +37.37% | |
| 40 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.02% | — | +306.02% | |
| 41 | BCBUSD | Primo Water CORP | Stock-Other | 0.02% | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -4.32% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +0.09% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +218.31% | |
| 45 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | +43.24% | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | +36.38% | |
| 47 | OMCL | Omnicell INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -12.47% | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | +5.37% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -17.05% |