CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -21.37% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -4.13% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.06% | — | +2.46% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -28.13% | |
| 5 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | -12.43% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +0.52% | |
| 7 | ✓ | Encompass Health CORP Com | Stock-Other | 0.06% | — | -2.29% | |
| 8 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.06% | — | -2.61% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | -1.52% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -12.20% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -5.08% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -13.95% | |
| 13 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | -1.65% | |
| 14 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | +2.98% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | — | |
| 17 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | +17.78% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +2.18% | |
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 0.05% | — | -18.66% | |
| 20 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | -2.43% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -0.70% | |
| 23 | AIG | American International Group | Stock-Financials | 0.05% | — | -22.90% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | -0.20% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | +2.29% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -6.60% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -4.92% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | -14.43% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -69.90% | |
| 30 | AXP | American Express Company | Stock-Financials | 0.04% | — | -8.16% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | +1.85% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 0.04% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | +64.67% | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | — | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | -91.74% | |
| 36 | FLIR | Flir Systems INC | Stock-Other | 0.04% | — | -3.08% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -2.74% | |
| 38 | BBT | Beacon Financial CORP | Stock-Other | 0.04% | — | -1.61% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -1.67% | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | -2.78% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -10.53% | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | -8.34% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | -4.60% | |
| 44 | IT | Gartner INC | Stock-Tech | 0.04% | — | -0.51% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -3.03% | |
| 46 | HMN | Horace Mann Educators | Stock-Other | 0.04% | — | -1.57% | |
| 47 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 48 | 5TC | Truecar INC | Stock-Other | 0.04% | — | — | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -10.20% | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -5.93% |