CIK: 0001647273
Total reported value
$6.5B
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -22.73% | |
| 2 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -10.76% | |
| 3 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -19.30% | |
| 4 | ITRI | Itron INC | Stock-Tech | 0.02% | — | -61.40% | |
| 5 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -1.71% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -22.08% | |
| 7 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -51.63% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | -52.93% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -58.47% | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | — | |
| 12 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -49.71% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -18.65% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +111.10% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +12.77% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | -26.48% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +37.28% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.02% | — | -18.01% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +7.52% | |
| 20 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.02% | — | -57.07% | |
| 21 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | — | |
| 22 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.02% | — | -3.76% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | +69.16% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | +78.31% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -15.41% | |
| 26 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.02% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -0.41% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -29.27% | |
| 30 | MSA | Msa Safety INC | Stock-Industrials | 0.02% | — | -53.60% | |
| 31 | SGML | Sigma Lithium CORP | Stock-Other | 0.01% | — | — | |
| 32 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | — | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 34 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -39.58% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -21.02% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +294.31% | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +4.49% | |
| 38 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -0.57% | |
| 39 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +13.36% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -2.22% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.01% | — | -43.58% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +130.89% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -21.33% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 46 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | +18.91% | |
| 47 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | — | |
| 48 | AFYA | Afya Limited | Stock-Other | 0.01% | — | -56.15% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +10.86% | |
| 50 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | +71.24% |