CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | — | |
| 2 | ✓ | Mylan NV | Stock-Other | 0.08% | — | +34.47% | |
| 3 | ✓ | Waste Management, Inc. | Stock-Other | 0.08% | — | +3.33% | |
| 4 | ✓ | Fidelity National Financial, Inc. | Stock-Other | 0.08% | — | -22.56% | |
| 5 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | -0.36% | |
| 6 | ✓ | Netease INC Ads Each Repr 25 C | Stock-Other | 0.08% | — | -0.58% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | -2.22% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 0.08% | — | -1.36% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +16.52% | |
| 10 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.08% | — | -0.05% | |
| 11 | ✓ | Stock-Other | 0.08% | — | -3.50% | ||
| 12 | ✓ | Ventas INC Reit | Stock-Other | 0.08% | — | -1.26% | |
| 13 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 0.08% | — | -11.25% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +0.28% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | -5.34% | |
| 16 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.08% | — | -0.98% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -52.96% | |
| 18 | ✓ | Tegna INC Com Shs | Stock-Other | 0.08% | — | — | |
| 19 | CBT | Cabot CORP | Stock-Materials | 0.07% | — | -55.23% | |
| 20 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.07% | — | — | |
| 21 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.07% | — | +4.47% | |
| 22 | ✓ | Ca INC | Stock-Other | 0.07% | — | -1.94% | |
| 23 | ✓ | Stock-Other | 0.07% | — | -4.54% | ||
| 24 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.07% | — | -5.08% | |
| 25 | EVEUR | Eaton Vance CORP | Stock-Other | 0.07% | — | -0.38% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | +724.06% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | — | |
| 29 | AME | Ametek INC | Stock-Industrials | 0.07% | — | -6.13% | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.07% | — | -6.71% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.07% | — | -5.88% | |
| 32 | ✓ | Monster Beverage Corporation | Stock-Other | 0.07% | — | — | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.07% | — | -22.30% | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.07% | — | +8.00% | |
| 35 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 0.07% | — | -18.11% | |
| 36 | HPE | Hewlett-Packard Company | Stock-Tech | 0.06% | — | -2.71% | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 0.06% | — | +0.10% | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.06% | — | +181.70% | |
| 39 | FFIV | F5 INC | Stock-Tech | 0.06% | — | -8.76% | |
| 40 | ✓ | MercadoLibre, Inc. | Stock-Other | 0.06% | — | -6.30% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -5.83% | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | -0.91% | |
| 43 | ✓ | Stock-Other | 0.06% | — | -1.85% | ||
| 44 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.06% | — | -8.16% | |
| 45 | ✓ | Allergan PLC | Stock-Other | 0.06% | — | — | |
| 46 | AMG | Affiliated Managers Group | Stock-Financials | 0.06% | — | -3.46% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.06% | — | -10.24% | |
| 48 | RCI | Rogers Communications Inc-b | Stock-Other | 0.06% | — | -26.69% | |
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 0.06% | — | -2.53% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -44.47% |