CIK: 0001732538
Total reported value
$683.8M
Showing top 200 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.14% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.14% | — | — | |
| 3 | SRE | Sempra | Stock-Utilities | 0.14% | — | -25.00% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.14% | — | — | |
| 5 | STT | State Street CORP | Stock-Financials | 0.13% | — | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 0.13% | — | -45.43% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.13% | — | -1.60% | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 0.13% | — | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.13% | — | — | |
| 10 | KEL | Kellanova | Stock-Other | 0.13% | — | +39.38% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 0.13% | — | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.13% | — | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.13% | — | — | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.12% | — | +0.12% | |
| 15 | MET | Metlife INC | Stock-Financials | 0.12% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.12% | — | +31.05% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.12% | — | -14.82% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | — | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.12% | — | — | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | -46.97% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.12% | — | -9.25% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.12% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 25 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.12% | — | -15.31% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | — | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.12% | — | -2.12% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.12% | — | — | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 0.12% | — | -15.39% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.12% | — | — | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.11% | — | -10.39% | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.11% | — | -18.93% | |
| 34 | ETRA | E*trade Financial CORP | Stock-Other | 0.11% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | — | |
| 37 | ✓ | Andeavor Logistics LP | Stock-Other | 0.11% | — | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | — | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.11% | — | -5.92% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | — | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | — | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | — | |
| 43 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.10% | — | — | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | 0.10% | — | — | |
| 45 | AON | Aon plc | Stock-Financials | 0.10% | — | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +1.90% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.10% | — | -4.96% | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | — |