CIK: 0001729829
Total reported value
$89.9B
Showing top 87 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.13% | — | -67.00% | |
| 2 | UHS | Universal Health Services-b | Stock-Healthcare | 0.13% | — | +749.83% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 0.13% | — | +125.93% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 0.13% | — | -37.16% | |
| 5 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | — | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.12% | — | +113.07% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.12% | — | +26.63% | |
| 8 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.12% | — | +10.30% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.12% | — | +52.87% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | -11.44% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | +2082.96% | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.12% | — | +120.43% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | 0.12% | — | -34.06% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 0.12% | — | -28.06% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.12% | — | -82.98% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.12% | — | — | |
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | +814.59% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 0.11% | — | -28.75% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | -31.44% | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 0.11% | — | +9.87% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -54.40% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | +10.40% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.11% | — | +39.11% | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.11% | — | +69.95% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | -45.43% | |
| 26 | LNC | Lincoln National CORP | Stock-Financials | 0.11% | — | +5312.22% | |
| 27 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 0.11% | — | — | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.11% | — | -21.10% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | -60.20% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.10% | -0.19% | -89.17% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.10% | — | -38.43% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 0.10% | — | +88.26% | |
| 33 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.10% | — | +111.12% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | -22.20% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -80.95% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | -75.43% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | -49.41% | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | -23.37% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.10% | — | +75.00% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | +200.88% | |
| 41 | HO1 | Hologic INC | Stock-Other | 0.10% | — | +779.78% | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.10% | — | -27.68% | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.10% | — | +14.64% | |
| 44 | CNX | Cnx Resources CORP | Stock-Energy | 0.10% | — | +158.59% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +275.60% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | — | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -52.72% | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.10% | — | -35.23% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | -69.12% | |
| 50 | DK | Delek US Holdings INC | Stock-Other | 0.10% | — | +444.86% |