CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -5.52% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.07% | — | -16.02% | |
| 3 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 0.06% | — | -18.87% | |
| 4 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.06% | — | +5.68% | |
| 5 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 0.06% | — | +22.19% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -9.98% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | -3.95% | |
| 8 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | -15.81% | |
| 9 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.06% | — | -0.07% | |
| 10 | CDK | Cdk Global INC | Stock-Other | 0.06% | — | -5.73% | |
| 11 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | +1.49% | |
| 12 | ✓ | MercadoLibre, Inc. | Stock-Other | 0.06% | — | -2.32% | |
| 13 | ONB | Old National Bancorp | Stock-Financials | 0.06% | — | +0.34% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | -11.76% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | -2.08% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +4.58% | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | +30.82% | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | 0.06% | — | -5.81% | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | 0.06% | — | +3.62% | |
| 20 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -1.37% | |
| 21 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | +68.04% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -10.00% | |
| 24 | ✓ | Sprint Corporation | Stock-Other | 0.05% | — | -24.81% | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | -5.42% | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.05% | — | +7.02% | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | -15.68% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +5.40% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | -15.01% | |
| 30 | ✓ | EMCOR Group, Inc. | Stock-Other | 0.05% | — | -14.86% | |
| 31 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.05% | — | +9.40% | |
| 32 | SBNY | Signature Bank | Stock-Financials | 0.04% | — | -2.67% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.04% | — | +16.85% | |
| 35 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | -36.33% | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | -12.40% | |
| 37 | ✓ | Stock-Other | 0.04% | — | +7.97% | ||
| 38 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | -20.63% | |
| 39 | CRI | Carter's INC | Stock-Other | 0.04% | — | +3.64% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | -11.40% | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | -4.49% | |
| 42 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.04% | — | +5.94% | |
| 43 | XHC | Heritage Commerce CORP | Stock-Other | 0.04% | — | — | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | -0.79% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -21.18% | |
| 46 | ✓ | Workday, Inc. | Stock-Other | 0.04% | — | -14.91% | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -6.09% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | +6.96% | |
| 49 | IT | Gartner INC | Stock-Tech | 0.04% | — | -2.86% | |
| 50 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 0.04% | — | +0.10% |