CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | +2033.52% | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.10% | — | — | |
| 3 | SITC | SITE Centers Corp. | Stock-Other | 0.10% | — | — | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.10% | — | — | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | — | |
| 6 | IEX | Idex CORP | Stock-Industrials | 0.10% | — | — | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | -71.63% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -34.68% | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.10% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | -27.50% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | +37.74% | |
| 12 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -64.81% | |
| 14 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.09% | — | — | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | +46.81% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | — | |
| 17 | FHN | First Horizon CORP | Stock-Financials | 0.09% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -19.78% | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.09% | — | — | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.09% | — | — | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | — | |
| 22 | SSS1EUR | Life Storage INC | Stock-Other | 0.09% | — | — | |
| 23 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | — | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | +39.79% | |
| 25 | EFX | Equifax INC | Stock-Industrials | 0.09% | — | +1375.64% | |
| 26 | EPR | Epr Properties | Stock-Real Estate | 0.09% | — | — | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.09% | — | — | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -66.32% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.09% | — | — | |
| 30 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.09% | — | — | |
| 31 | ✓ | Education Realty Trust INC | Stock-Other | 0.09% | — | — | |
| 32 | ASB | Associated Banc-corp | Stock-Financials | 0.09% | — | — | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -84.65% | |
| 34 | SUI | Sun Communities INC | Stock-Real Estate | 0.09% | — | — | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | +378.09% | |
| 36 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.08% | — | — | |
| 37 | PTC | Ptc INC | Stock-Tech | 0.08% | — | — | |
| 38 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.08% | — | — | |
| 39 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.08% | — | — | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +57.14% | |
| 41 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.08% | — | — | |
| 42 | ✓ | Mylan N V | Stock-Other | 0.08% | — | -22.48% | |
| 43 | UNIT | Uniti Group Inc. | Stock-Other | 0.08% | — | — | |
| 44 | SBNY | Signature Bank | Stock-Financials | 0.08% | — | — | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | 0.08% | — | +58.14% | |
| 46 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | +174.18% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.08% | — | — | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | HO1 | Hologic INC | Stock-Other | 0.08% | — | -36.81% | |
| 50 | ARCPEUR | Vereit INC | Stock-Other | 0.08% | — | — |