CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 0.85% | — | — | |
| 2 | LIN | Linde plc | Stock-Materials | 0.85% | — | — | |
| 3 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.85% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 0.85% | — | +0.60% | |
| 5 | WCN | Waste Connections INC | Stock-Industrials | 0.85% | — | — | |
| 6 | HO1 | Hologic INC | Stock-Other | 0.85% | — | +3.64% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.85% | -0.81% | EXIT | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.85% | — | +291.25% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.85% | -0.81% | EXIT | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.85% | — | +251.59% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.85% | -0.81% | EXIT | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | — | |
| 13 | HPQ | Hp INC | Stock-Tech | 0.85% | — | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.85% | — | — | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.85% | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | 0.85% | +0.81% | NEW | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.85% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.85% | — | +379.12% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | -6.38% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.85% | — | -19.96% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.85% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | — | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.85% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.81% | EXIT | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | — | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 0.85% | — | — | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.85% | — | — | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.85% | — | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.85% | — | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.85% | — | +28.60% | |
| 33 | KKR | Kkr & Co INC | Stock-Financials | 0.85% | — | +112.71% | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | 0.85% | — | +243.12% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.85% | — | +44.82% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | — | — | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.85% | — | — | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.85% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | +69.65% | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.85% | — | +241.00% | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 0.85% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | +329.81% | |
| 45 | HUN | Huntsman CORP | Stock-Materials | 0.85% | — | +601.79% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.85% | — | +406.76% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | +265.48% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.85% | — | — | |
| 50 | AON | Aon plc | Stock-Financials | 0.85% | — | +728.37% |