CIK: 0001653169
Total reported value
$785.1M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.19% | — | — | |
| 2 | CTRA | Coterra Energy INC | Stock-Energy | 0.19% | — | — | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.19% | — | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.19% | — | — | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 0.19% | — | -5.18% | |
| 6 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.19% | — | — | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.18% | — | -87.56% | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.18% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | — | -28.92% | |
| 10 | CRUS | Cirrus Logic INC | Stock-Tech | 0.18% | — | -63.08% | |
| 11 | VISN | Vistance Networks INC | Stock-Tech | 0.18% | — | -46.99% | |
| 12 | P | Everpure Inc-a | Stock-Tech | 0.17% | — | — | |
| 13 | MFS1EUR | Welbilt INC | Stock-Other | 0.17% | — | — | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.17% | — | — | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.16% | — | — | |
| 16 | T86 | Tri Pointe Homes INC | Stock-Other | 0.16% | — | — | |
| 17 | BCBEUR | Primo Water CORP | Stock-Other | 0.14% | — | — | |
| 18 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.14% | — | — | |
| 19 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.12% | — | — |