CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | -0.35% | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 0.07% | — | +3.16% | |
| 3 | ✓ | Mylan N V | Stock-Other | 0.06% | — | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -0.08% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +18.19% | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +0.14% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | -1.26% | |
| 8 | 5TC | Truecar INC | Stock-Other | 0.06% | — | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | — | |
| 10 | CDK | Cdk Global INC | Stock-Other | 0.06% | — | +1.64% | |
| 11 | FTV | Fortive CORP | Stock-Tech | 0.06% | — | — | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 0.06% | — | — | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | -0.44% | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -52.99% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -0.18% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -0.05% | |
| 17 | AXP | American Express Company | Stock-Financials | 0.06% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +21.70% | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.06% | — | +4.16% | |
| 20 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | -0.94% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | +42.33% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +31.32% | |
| 25 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | — | |
| 26 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.05% | — | +3.93% | |
| 27 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | +54.29% | |
| 28 | LAZ | Lazard, Inc. | Stock-Financials | 0.05% | — | -5.24% | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | -2.83% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.05% | — | +13.86% | |
| 31 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.05% | — | — | |
| 32 | STE | STERIS plc | Stock-Healthcare | 0.05% | — | — | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | -10.89% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | -25.21% | |
| 35 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.05% | — | +4.19% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | -45.73% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +10.19% | |
| 38 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | — | |
| 39 | ✓ | Sprint CORP | Stock-Other | 0.04% | — | — | |
| 40 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.04% | — | +5.44% | |
| 41 | CRI | Carter's INC | Stock-Other | 0.04% | — | -2.88% | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | +6.64% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +6.81% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -0.83% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.04% | — | -0.10% | |
| 50 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | +5.87% |