CIK: 0001697493
Total reported value
$2.0B
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -26.74% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | ✓ | Stock-Other | 0.04% | — | — | ||
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | -19.79% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | -1.31% | |
| 7 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | +8.02% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -28.90% | |
| 9 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.03% | — | — | |
| 10 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -10.99% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | -1.43% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | -0.38% | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | 0.03% | — | — | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | -0.18% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -17.27% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -15.81% | |
| 18 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | — | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 0.03% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -52.51% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | -13.94% | |
| 22 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 23 | ✓ | Magna International INC | Stock-Other | 0.03% | — | — | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | -0.13% | |
| 25 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | -17.88% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | — | — | |
| 27 | ✓ | Alimentation Couche Tard INC S | Stock-Other | 0.03% | — | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | -0.20% | |
| 29 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | -0.59% | |
| 30 | TTC | Toro Co | Stock-Industrials | 0.03% | — | -12.45% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.03% | — | -27.75% | |
| 32 | IT | Gartner INC | Stock-Tech | 0.03% | — | -1.77% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -21.65% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | -14.53% | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -27.01% | |
| 37 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 38 | ✓ | Canadian Tire CORP Class A | Stock-Other | 0.03% | — | — | |
| 39 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | +12.48% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -0.46% | |
| 41 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | -0.18% | |
| 42 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | -20.19% | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | -22.57% | |
| 44 | COUPEUR | Coupa Software INC | Stock-Other | 0.03% | — | -3.18% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -20.85% | |
| 46 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | -1.49% | |
| 47 | IHS | Ihs Markit LTD | Stock-Other | 0.03% | — | -0.42% | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | — | |
| 49 | KEL | Kellanova | Stock-Other | 0.03% | — | -0.93% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -1.84% |