CIK: 0001647273
Total reported value
$6.5B
Showing top 42 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -15.97% | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | — | — | +29.15% | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 4 | OKE | Oneok INC | Stock-Energy | — | — | +42.86% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | — | — | +46.05% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -50.98% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -1.32% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | — | -0.15% | — | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -72.22% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 12 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 13 | CABO | Cable One INC | Stock-Comm Services | — | — | -10.91% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -52.55% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -11.14% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 18 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | — | — | -41.24% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | — | — | -69.48% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 22 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -11.16% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -49.12% | |
| 25 | WEX | Wex INC | Stock-Tech | — | — | -62.88% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 27 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +12.60% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 29 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | -62.87% | |
| 30 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 31 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | — | — | -38.46% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -60.95% | |
| 34 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 35 | ALLY | Ally Financial INC | Stock-Financials | — | — | -70.43% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 37 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | — | — | -11.05% | |
| 39 | CTVA | Corteva INC | Stock-Materials | — | -0.16% | — | |
| 40 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | -62.86% | |
| 41 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 42 | OTLY | Oatly Group AB | Stock-Other | — | — | -11.16% |