CIK: 0001654175
Total reported value
$1.9B
Showing top 200 holdings (of 1329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -24.48% | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 3 | G | Genpact Limited | Stock-Tech | 0.01% | — | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -25.60% | |
| 7 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | -97.37% | |
| 9 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.01% | — | — | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +3.85% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +5.31% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | — | |
| 13 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 15 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | — | |
| 16 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -9.38% | |
| 17 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -72.96% | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +19.05% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -20.43% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +208.75% | |
| 21 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +379.41% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -0.84% | |
| 23 | ARMK | Aramark | Stock-Industrials | 0.01% | — | -67.02% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -5.59% | |
| 25 | ✓ | Amtrust Financial Services | Stock-Other | 0.01% | — | -19.85% | |
| 26 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | +4.10% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +213.51% | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 32 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | +203.45% | |
| 33 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 34 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +0.57% | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +11.14% | |
| 36 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 37 | JHX | James Hardie Industries plc | Stock-Other | 0.01% | — | -7.03% | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | — | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -9.38% | |
| 41 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +8.04% | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +29.17% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -0.36% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +185.07% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -18.46% | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +0.77% | |
| 48 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +5.24% | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +260.00% | |
| 50 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.01% | — | — |