CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | Stock-Utilities | 0.07% | — | +5.08% | |
| 2 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 0.07% | — | -5.76% | |
| 3 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.07% | — | -13.85% | |
| 4 | BKR | Baker Hughes Company | Stock-Energy | 0.07% | — | -10.24% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | +7.50% | |
| 6 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 0.06% | — | +69.25% | |
| 7 | ✓ | Ulta Beauty, Inc. | Stock-Other | 0.06% | — | -15.86% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | 0.06% | — | -9.97% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +3.41% | |
| 11 | ✓ | Prologis, Inc. | Stock-Other | 0.06% | — | +6.30% | |
| 12 | ✓ | Mallinckrodt PLC | Stock-Other | 0.06% | — | -0.32% | |
| 13 | MODV | ModivCare Inc. | Stock-Other | 0.06% | — | -30.44% | |
| 14 | ✓ | Sprint Corporation | Stock-Other | 0.06% | — | -17.47% | |
| 15 | CXOEUR | Concho Resources INC | Stock-Other | 0.06% | — | -4.57% | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | -14.63% | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -2.17% | |
| 18 | GLW | Corning INC | Stock-Tech | 0.06% | — | +4.68% | |
| 19 | ✓ | Metacaptial | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Maximus, Inc. | Stock-Other | 0.06% | — | +4.61% | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | -27.08% | |
| 22 | ✓ | MercadoLibre, Inc. | Stock-Other | 0.06% | — | -29.29% | |
| 23 | ✓ | EMCOR Group, Inc. | Stock-Other | 0.06% | — | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | +4.14% | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | -1.89% | |
| 26 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 0.05% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +0.04% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | -0.69% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 30 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | -2.17% | |
| 31 | LAZ | Lazard, Inc. | Stock-Financials | 0.05% | — | -1.20% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.05% | — | -42.21% | |
| 34 | ✓ | Stock-Other | 0.05% | — | -20.44% | ||
| 35 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.05% | — | +435.77% | |
| 36 | CDK | Cdk Global INC | Stock-Other | 0.05% | — | +4.02% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -21.47% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | +4.74% | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | — | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | -25.08% | |
| 42 | ✓ | Monster Beverage Corporation | Stock-Other | 0.04% | — | -5.68% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | -7.11% | |
| 44 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | -0.77% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | -1.45% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +21.54% | |
| 47 | ONB | Old National Bancorp | Stock-Financials | 0.04% | — | +4.80% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | +112.56% | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | -13.16% | |
| 50 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | +4.55% |