CIK: 0001660203
Total reported value
$999.6M
Showing top 200 holdings (of 989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 0.01% | — | -3.73% | |
| 2 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.01% | — | — | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +322.22% | |
| 4 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | — | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +369.23% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +0.22% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +512.50% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | -46.72% | |
| 10 | CTVA | Corteva INC | Stock-Materials | — | — | -15.16% | |
| 11 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +460.00% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -8.76% | |
| 15 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | — | |
| 16 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | +5.71% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +1.42% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -2.05% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | — | — | +566.67% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +186.67% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +25.06% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | -5.13% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 24 | SRE | Sempra | Stock-Utilities | — | — | +45.28% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -0.42% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +554.13% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -41.44% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | — | — | +58.73% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +466.00% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +2.73% | |
| 31 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 32 | KEL | Kellanova | Stock-Other | — | — | — | |
| 33 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | — | — | -0.46% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 36 | GPN | Global Payments INC | Stock-Industrials | — | — | +125.40% | |
| 37 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | — | — | -28.24% | |
| 39 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 41 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +8.13% | |
| 42 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 44 | AON | Aon plc | Stock-Financials | — | — | — | |
| 45 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 46 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | — | — | +18.07% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -20.64% | |
| 49 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 50 | WMB | Williams Cos INC | Stock-Energy | — | — | +4.95% |