CIK: 0001697493
Total reported value
$2.0B
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | — | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | — | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -32.84% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | ARW | Arrow Electronics INC | Stock-Tech | 0.03% | — | — | |
| 7 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | — | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | -0.06% | EXIT | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | — | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | ✓ | Stock-Other | 0.03% | — | — | ||
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 13 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | -5.22% | |
| 15 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -23.77% | |
| 16 | ✓ | Intact Financial CORP | Stock-Other | 0.03% | — | — | |
| 17 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -8.79% | |
| 18 | HES | Hess CORP | Stock-Other | 0.03% | — | -13.39% | |
| 19 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 21 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 22 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.03% | — | -15.91% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +10.56% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -9.91% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | — | |
| 26 | BRKR | Bruker CORP | Stock-Healthcare | 0.03% | — | -7.93% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -6.78% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -57.76% | |
| 29 | ✓ | First Quantum Minerals LTD | Stock-Other | 0.03% | — | -15.18% | |
| 30 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | — | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | — | |
| 32 | AVLRUSD | Avalara INC | Stock-Other | 0.03% | — | -38.33% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 34 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 38 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -7.55% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | -9.15% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | — | |
| 42 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | — | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -11.11% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Tourmaline Oil CORP Com | Stock-Other | 0.03% | — | — | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | — | |
| 48 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | — | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -17.70% | |
| 50 | ✓ | Canadian Tire CORP Class A | Stock-Other | 0.03% | — | -8.00% |