CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 1337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 0.68% | — | — | |
| 2 | FHN | First Horizon CORP | Stock-Financials | 0.52% | — | — | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | — | — | |
| 4 | ES | Eversource Energy | Stock-Utilities | 0.47% | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | — | |
| 8 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.44% | — | — | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 0.41% | — | — | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 0.40% | — | — | |
| 11 | CUBE | Cubesmart | Stock-Real Estate | 0.39% | — | — | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 0.39% | — | — | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.39% | — | — | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 0.39% | — | — | |
| 15 | STLD | Steel Dynamics INC | Stock-Materials | 0.39% | — | — | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.38% | — | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 0.38% | — | — | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.38% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.37% | — | — | |
| 21 | AL | Air Lease CORP | Stock-Other | 0.37% | — | — | |
| 22 | SCI | Service CORP International | Stock-Consumer Disc | 0.37% | — | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.37% | — | — | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.36% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.36% | — | — | |
| 26 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.35% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | — | |
| 28 | WU | Western Union Co | Stock-Financials | 0.34% | — | — | |
| 29 | VICI | Vici Properties INC | Stock-Real Estate | 0.34% | — | — | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.34% | — | — | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 0.33% | — | — | |
| 32 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.33% | — | — | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.33% | — | — | |
| 34 | LDOS | Leidos Holdings INC | Stock-Tech | 0.32% | — | — | |
| 35 | ✓ | Integrated Device Technology INC | Stock-Other | 0.32% | — | — | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.31% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | — | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.31% | — | — | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.31% | — | — | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.31% | — | — | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.30% | — | — | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.30% | — | — | |
| 43 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.30% | — | — | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.30% | — | — | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.29% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.29% | — | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.29% | — | — | |
| 48 | TDC | Teradata CORP | Stock-Tech | 0.29% | — | — | |
| 49 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.29% | — | — | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.29% | — | — |