CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | 0.06% | — | -1.38% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -3.49% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | — | |
| 4 | DK | Delek US Holdings INC | Stock-Other | 0.05% | — | +0.25% | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | -1.77% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -13.02% | |
| 7 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -0.70% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | -8.61% | |
| 9 | AXP | American Express Company | Stock-Financials | 0.05% | — | +2.65% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -3.47% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | +2.16% | |
| 12 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.05% | — | +0.10% | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | +2.04% | |
| 14 | 5TC | Truecar INC | Stock-Other | 0.05% | — | — | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | +3.40% | |
| 16 | RVTY | Revvity INC | Stock-Healthcare | 0.05% | — | -2.93% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -3.89% | |
| 18 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | -4.57% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -2.11% | |
| 20 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | -2.25% | |
| 21 | FLIR | Flir Systems INC | Stock-Other | 0.05% | — | -2.54% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +24.37% | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | -2.71% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | -8.33% | |
| 25 | VLY | Valley National Bancorp | Stock-Financials | 0.04% | — | — | |
| 26 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | +0.38% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -16.81% | |
| 28 | IT | Gartner INC | Stock-Tech | 0.04% | — | -0.93% | |
| 29 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | -6.14% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +0.50% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -1.44% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 0.04% | — | -2.21% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -3.06% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -6.01% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -1.01% | |
| 36 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | -2.93% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | +2.42% | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | +1.20% | |
| 39 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | -1.58% | |
| 40 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | +13.16% | |
| 41 | BBT | Beacon Financial CORP | Stock-Other | 0.04% | — | -1.48% | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +1.66% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -13.33% | |
| 44 | CGNX | Cognex CORP | Stock-Tech | 0.04% | — | -1.20% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -34.80% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | -19.83% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -3.25% | |
| 48 | HMN | Horace Mann Educators | Stock-Other | 0.04% | — | -1.91% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +40.27% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +6.72% |