CIK: 0001697953
Total reported value
$1.7B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | -95.84% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | — | -90.33% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | -1.23% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | -6.34% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -96.63% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -96.53% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -97.06% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -95.03% | |
| 9 | GGG | Graco INC | Stock-Industrials | 0.03% | — | -96.18% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | -0.12% | -3.28% | |
| 11 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 12 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -91.34% | |
| 13 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 14 | PGNE | Primegen Energy CORP | Stock-Other | — | — | — | |
| 15 | PTTN | Patten Energy Solutions Grou | Stock-Other | — | — | — |