CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IT | Gartner INC | Stock-Tech | 0.07% | — | -9.04% | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.07% | — | +65.53% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | -23.14% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -16.66% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | -0.68% | |
| 6 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 0.07% | — | -3.80% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -12.96% | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | 0.07% | — | -22.34% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | -16.26% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -44.55% | |
| 11 | ✓ | Baxalta Inc | Stock-Other | 0.06% | — | -34.39% | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.06% | — | -51.61% | |
| 13 | LION | Lionsgate Studios Corp. | Stock-Other | 0.06% | — | +89.00% | |
| 14 | MODV | ModivCare Inc. | Stock-Other | 0.06% | — | -15.53% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | -17.56% | |
| 16 | ✓ | Stock-Other | 0.06% | — | -14.36% | ||
| 17 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | +12.80% | |
| 18 | ✓ | Ca INC | Stock-Other | 0.06% | — | -6.80% | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 0.06% | — | -25.81% | |
| 20 | ✓ | Quest Diagnostics Incorporated | Stock-Other | 0.06% | — | +2.65% | |
| 21 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.06% | — | +58.43% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -22.23% | |
| 23 | ✓ | Seagate Technology PLC | Stock-Other | 0.06% | — | -17.55% | |
| 24 | CDK | Cdk Global INC | Stock-Other | 0.06% | — | +88.31% | |
| 25 | ✓ | MercadoLibre, Inc. | Stock-Other | 0.05% | — | -8.27% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | -1.56% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | -6.22% | |
| 28 | ✓ | Monster Beverage Corporation | Stock-Other | 0.05% | — | -8.45% | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | -27.25% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -9.70% | |
| 31 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.05% | — | -9.83% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -8.42% | |
| 33 | ✓ | O'neal Steel, INC. Non-voting | Stock-Other | 0.05% | — | +37.95% | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | +0.09% | |
| 35 | ✓ | Allergan PLC | Stock-Other | 0.05% | — | +1.29% | |
| 36 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.05% | — | — | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | -2.39% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -20.49% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.05% | — | -5.31% | |
| 40 | CXOEUR | Concho Resources INC | Stock-Other | 0.05% | — | -8.28% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +21.87% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -20.77% | |
| 43 | ✓ | GSK plc | Stock-Other | 0.05% | — | -3.04% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -32.70% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | +18.23% | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -39.94% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | +30.23% | |
| 48 | ✓ | Maximus, Inc. | Stock-Other | 0.04% | — | -11.84% | |
| 49 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.04% | — | +7.35% | |
| 50 | BPFH | Boston Private Finl Holding | Stock-Other | 0.04% | — | +2.49% |