CIK: 0001677501
Total reported value
$711.9M
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | Stock-Financials | 0.11% | — | +0.01% | |
| 2 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | -17.58% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | +10.59% | |
| 4 | BG | Bunge Global SA | Stock-Consumer Staples | 0.11% | — | -2.23% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.11% | — | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | +4.73% | |
| 7 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | -1.81% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +6.31% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 0.11% | — | -12.07% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +3.12% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | — | +2.90% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | -0.13% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.10% | — | +12.13% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | -0.11% | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | -3.92% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | +14.97% | |
| 17 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.10% | — | +5.57% | |
| 18 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.09% | — | +1.09% | |
| 19 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.09% | — | +1.05% | |
| 20 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.09% | — | -5.18% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +82.83% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 0.09% | — | +0.13% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | -8.79% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | -7.12% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | +16.65% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 0.09% | — | -1.71% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | — | -2.65% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 0.09% | — | +28.23% | |
| 29 | AKX | Ansys INC | Stock-Other | 0.09% | — | +2.77% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +10.04% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | +10.00% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.09% | — | -0.98% | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.09% | — | — | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.09% | — | -10.87% | |
| 35 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.09% | — | -8.08% | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | — | +3.00% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.09% | — | -3.99% | |
| 38 | SXI | Standex International CORP | Stock-Other | 0.09% | — | +5.67% | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | 0.09% | — | -6.51% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.09% | — | +3.09% | |
| 41 | NU | Nu Holdings Ltd. | Stock-Financials | 0.09% | — | -19.11% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | +7.70% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.09% | — | -14.64% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | — | -15.20% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | +1.16% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +1.19% | |
| 47 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.09% | — | -0.38% | |
| 48 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.08% | — | -2.66% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.08% | — | +9.80% | |
| 50 | TDY | Teledyne Technologies INC | Stock-Tech | 0.08% | — | +0.48% |