CIK: 0001647273
Total reported value
$6.5B
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +7.85% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -13.82% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +16.26% | |
| 4 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | -6.33% | |
| 5 | GE | General Electric | Stock-Industrials | 0.02% | — | -4.48% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | +42.80% | |
| 7 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.02% | — | +228.16% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.02% | — | +548.62% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -13.76% | |
| 10 | LAUR | Laureate Education INC | Stock-Other | 0.02% | — | +32.17% | |
| 11 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | +2.08% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -6.31% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +140.68% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | -6.69% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +75.20% | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +53.80% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | -2.38% | |
| 18 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | +3.02% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +4.56% | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | +1.84% | NEW | |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.02% | — | +3.68% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +12.55% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -11.51% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -3.46% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +3.90% | |
| 27 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | -0.48% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -0.03% | |
| 29 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.02% | — | +81.82% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +18.97% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -21.84% | |
| 32 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | -1.38% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +73.88% | |
| 34 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | +10.77% | |
| 35 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | +8.07% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -8.21% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +33.18% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | +4.87% | |
| 40 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +8.17% | |
| 41 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | -33.20% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +278.33% | |
| 43 | SAFE | Safehold INC | Stock-Other | 0.01% | — | -5.67% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -10.50% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.01% | — | -0.72% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -22.43% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | -8.15% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -5.94% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +32.64% | |
| 50 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.01% | — | -8.44% |