CIK: 0001647273
Total reported value
$6.5B
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -13.92% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 0.02% | +0.45% | -10.86% | |
| 3 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -18.41% | |
| 4 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +157.73% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -7.55% | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +18.42% | |
| 7 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | -10.07% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | +24.14% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +41.96% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +92.90% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | +1.84% | NEW | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -0.32% | |
| 14 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | +7.08% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -36.24% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -0.27% | |
| 17 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.02% | — | -4.80% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -25.87% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +28.03% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +0.35% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -0.17% | |
| 22 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -4.86% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -26.48% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | +92.03% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +216.81% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +0.47% | |
| 27 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | +25.41% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | +0.83% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | +140.97% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +70.24% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -35.98% | |
| 32 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | +400.87% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +63.55% | |
| 34 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | +173.07% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -11.13% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | +149.87% | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | -0.96% | |
| 38 | LAUR | Laureate Education INC | Stock-Other | 0.02% | — | -0.31% | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +0.40% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -19.36% | |
| 41 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -6.46% | |
| 42 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | SAFE | Safehold INC | Stock-Other | 0.01% | — | +15.64% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -9.41% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.01% | — | -0.54% | |
| 47 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | -4.59% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | +0.12% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +64.81% |