CIK: 0001664214
Total reported value
$1.8B
Showing top 63 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +11.28% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +17.03% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.05% | +0.06% | +16.51% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | — | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | 0.05% | — | — | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | +0.02% | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | — | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -4.70% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +13.04% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +10.98% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | -0.02% | EXIT | |
| 17 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -0.31% | |
| 18 | RHT1EUR | Red Hat INC | Stock-Other | 0.05% | — | +12.12% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | +11.92% | |
| 22 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.05% | — | — | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | — | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | — | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | -14.34% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -0.61% | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | — | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | — | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -5.50% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | — | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | — | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +11.00% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | — | |
| 42 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -20.74% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | — | |
| 50 | COUPEUR | Coupa Software INC | Stock-Other | 0.04% | — | — |