CIK: 0001664214
Total reported value
$1.8B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +20.31% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +6.77% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -7.00% | |
| 4 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | +20.78% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +0.62% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | — | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | +14.70% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | +10.50% | |
| 9 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.05% | — | -51.36% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +20.48% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | +11.94% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +23.38% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | +14.90% | |
| 14 | ✓ | Stock-Other | 0.05% | — | — | ||
| 15 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +8.34% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | — | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | +19.64% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +1.55% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | — | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | +0.02% | +7.84% | |
| 21 | OKTA | Okta INC | Stock-Tech | 0.05% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -2.54% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +7.24% | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | — | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | 0.05% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | -0.02% | EXIT | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | +14.61% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | +17.62% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -3.67% | |
| 31 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +2.23% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | — | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | +23.76% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +9.08% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | +11.66% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -7.22% | |
| 39 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +6.23% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -3.68% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +0.06% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +3.03% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -24.01% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +2.48% | |
| 46 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | +12.84% | |
| 47 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | — | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | +1.88% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | +8.80% | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | — |