CIK: 0001698478
Total reported value
$7.0B
Showing top 200 holdings (of 2189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | — | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | — | |
| 4 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.08% | — | — | |
| 5 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | — | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | — | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.07% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | — | |
| 14 | CAMPEUR | Calamp CORP | Stock-Other | 0.07% | — | — | |
| 15 | ✓ | Mindbody INC | Stock-Other | 0.07% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | — | |
| 20 | ✓ | Stock-Other | 0.07% | — | — | ||
| 21 | IT | Gartner INC | Stock-Tech | 0.07% | — | — | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | — | |
| 23 | PCRX | Pacira Biosciences INC | Stock-Other | 0.07% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | — | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | — | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 29 | ACIW | Aci Worldwide INC | Stock-Tech | 0.06% | — | — | |
| 30 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | — | |
| 32 | ✓ | Actua CORP | Stock-Other | 0.06% | — | — | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | — | |
| 34 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.06% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | +0.01% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | — | |
| 38 | ✓ | Stock-Other | 0.06% | — | — | ||
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | — | |
| 40 | MET | Metlife INC | Stock-Financials | 0.06% | — | — | |
| 41 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.06% | — | — | |
| 42 | AXE3EUR | Anixter International INC | Stock-Other | 0.06% | — | — | |
| 43 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.06% | — | — | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.06% | — | — | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.05% | — | |
| 47 | TNET | Trinet Group INC | Stock-Other | 0.06% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | — |