CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -17.37% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | -3.29% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -25.21% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | — | |
| 5 | ✓ | Monster Beverage Corporation | Stock-Other | 0.08% | — | +2.25% | |
| 6 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.08% | — | — | |
| 7 | MAT | Mattel INC | Stock-Consumer Disc | 0.08% | — | -6.40% | |
| 8 | AME | Ametek INC | Stock-Industrials | 0.08% | — | +0.95% | |
| 9 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.08% | — | +86.01% | |
| 10 | KSUEUR | Kansas City Southern | Stock-Other | 0.08% | — | +10.24% | |
| 11 | MODV | ModivCare Inc. | Stock-Other | 0.08% | — | +67.99% | |
| 12 | LAZ | Lazard, Inc. | Stock-Financials | 0.07% | — | -6.96% | |
| 13 | CBT | Cabot CORP | Stock-Materials | 0.07% | — | +0.03% | |
| 14 | ✓ | Mylan NV | Stock-Other | 0.07% | — | +24.92% | |
| 15 | ✓ | Netease INC Ads Each Repr 25 C | Stock-Other | 0.07% | — | -8.31% | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | +2.43% | |
| 17 | ✓ | Stock-Other | 0.07% | — | +10.38% | ||
| 18 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | -8.83% | |
| 19 | ✓ | Stock-Other | 0.07% | — | -24.71% | ||
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.07% | — | -18.95% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +22.40% | |
| 22 | ✓ | Stock-Other | 0.07% | — | -6.33% | ||
| 23 | EVEUR | Eaton Vance CORP | Stock-Other | 0.07% | — | -4.01% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | +102.90% | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.07% | — | +14.21% | |
| 26 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | -13.67% | |
| 27 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 0.07% | — | +7.93% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | +21.00% | |
| 29 | ✓ | Ca INC | Stock-Other | 0.07% | — | -18.66% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | +2.39% | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.06% | — | +9.18% | |
| 32 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | -5.32% | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.06% | — | -10.96% | |
| 34 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.06% | — | +5.90% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | -0.66% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.06% | — | — | |
| 37 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.06% | — | -44.11% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.06% | — | +3.72% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.06% | — | -0.75% | |
| 40 | JAHEUR | Jarden CORP | Stock-Other | 0.06% | — | +2.45% | |
| 41 | ✓ | Solarcity CORP | Stock-Other | 0.06% | — | -31.13% | |
| 42 | SNDK | Sandisk Corporation | Stock-Tech | 0.06% | — | +35.13% | |
| 43 | CTLEUR | Centurylink INC | Stock-Other | 0.06% | — | -10.30% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +6.42% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -4.70% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -6.03% | |
| 47 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | -44.48% | |
| 48 | ✓ | Allergan PLC | Stock-Other | 0.06% | — | -13.10% | |
| 49 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | -1.93% | |
| 50 | ✓ | Stock-Other | 0.05% | — | -18.58% |