CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | Stock-Utilities | 0.07% | — | +12.44% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -54.80% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | +1.24% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -26.50% | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -5.12% | |
| 6 | ✓ | W.p. Carey INC. Reit | Stock-Other | 0.06% | — | +88.44% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | -12.27% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | -12.74% | |
| 9 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | +4.17% | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 0.06% | — | +4.23% | |
| 11 | CDK | Cdk Global INC | Stock-Other | 0.06% | — | +5.78% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | -39.59% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -22.15% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -10.82% | |
| 15 | ✓ | American Express Company | Stock-Other | 0.06% | — | -23.58% | |
| 16 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | -1.67% | |
| 17 | ✓ | MercadoLibre, Inc. | Stock-Other | 0.06% | — | -18.29% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | -0.68% | |
| 19 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | +11.34% | |
| 20 | LAZ | Lazard, Inc. | Stock-Financials | 0.05% | — | -2.10% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -0.37% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -1.50% | |
| 23 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.05% | — | +0.03% | |
| 24 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | -4.50% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +15.96% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | -7.73% | |
| 27 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | — | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | -6.12% | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.05% | — | +10.29% | |
| 30 | IMMU | Immunomedics INC | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Sprint Corporation | Stock-Other | 0.05% | — | +0.18% | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.05% | — | -2.22% | |
| 33 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | +9.79% | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 35 | ✓ | McKesson Corporation | Stock-Other | 0.05% | — | -62.39% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -15.05% | |
| 37 | ✓ | EMCOR Group, Inc. | Stock-Other | 0.05% | — | -3.22% | |
| 38 | ✓ | Steris PLC Shs Usd | Stock-Other | 0.04% | — | +11.70% | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | +5.20% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +0.30% | |
| 41 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.04% | — | +36.33% | |
| 42 | SBNY | Signature Bank | Stock-Financials | 0.04% | — | +0.33% | |
| 43 | ✓ | Workday, Inc. | Stock-Other | 0.04% | — | -5.39% | |
| 44 | CRI | Carter's INC | Stock-Other | 0.04% | — | +2.67% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -6.59% | |
| 46 | IT | Gartner INC | Stock-Tech | 0.04% | — | -4.65% | |
| 47 | ✓ | Mobileye NV | Stock-Other | 0.04% | — | -93.61% | |
| 48 | ✓ | Stock-Other | 0.04% | — | -14.35% | ||
| 49 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | +19.38% | |
| 50 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | -21.41% |