CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | -11.36% | |
| 2 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | +11.22% | |
| 3 | STE | STERIS plc | Stock-Healthcare | 0.06% | — | +12.74% | |
| 4 | CDK | Cdk Global INC | Stock-Other | 0.06% | — | +2.40% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -1.50% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 0.06% | — | +54.99% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | -0.32% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -9.56% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | -36.25% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.06% | — | +11.98% | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | -17.39% | |
| 12 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | — | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -6.63% | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.05% | — | -8.69% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | -1.53% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | -7.47% | |
| 17 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | +13.21% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -5.55% | |
| 20 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.05% | — | +13.26% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -1.45% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +0.99% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -9.27% | |
| 24 | DK | Delek US Holdings INC | Stock-Other | 0.05% | — | — | |
| 25 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | -2.07% | |
| 26 | ✓ | Encompass Health CORP Com | Stock-Other | 0.05% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -3.24% | |
| 28 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | +2.46% | |
| 29 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | -6.82% | |
| 30 | LMEUR | Legg Mason INC | Stock-Other | 0.05% | — | +18.23% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -5.09% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +43.49% | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | +12.13% | |
| 34 | ✓ | Microsemi CORP Com | Stock-Other | 0.05% | — | +36.77% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | +14.23% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | -4.85% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -6.53% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +8.14% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +14.38% | |
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.04% | — | -4.78% | |
| 41 | CRI | Carter's INC | Stock-Other | 0.04% | — | -4.94% | |
| 42 | AXP | American Express Company | Stock-Financials | 0.04% | — | -3.44% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | +13.78% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -4.49% | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +9.18% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +10.92% | |
| 47 | FLIR | Flir Systems INC | Stock-Other | 0.04% | — | +14.40% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | +21.18% | |
| 49 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | -19.17% | |
| 50 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | -2.10% |