CIK: 0001664214
Total reported value
$1.8B
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +6.51% | |
| 2 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | -4.41% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | +1.74% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -4.38% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | +7.13% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +19.83% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -18.99% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +8.31% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | +2.44% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -4.12% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | -2.14% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +5.47% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +13.92% | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | 0.04% | — | — | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +11.08% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -10.60% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +8.01% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -4.63% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | -0.02% | EXIT | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | — | |
| 21 | COUPEUR | Coupa Software INC | Stock-Other | 0.04% | — | — | |
| 22 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.04% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -6.31% | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | — | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | +0.03% | — | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +5.28% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -1.16% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +2.04% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.04% | — | +18.03% | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | -15.06% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +7.27% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | +4.29% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +0.64% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +16.96% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | -24.66% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +8.17% | |
| 39 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | — | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | -7.82% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | -8.30% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | +0.02% | -8.32% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +1.80% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.04% | — | — | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -11.33% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -10.26% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +6.69% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +12.06% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | -0.05% | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | -3.17% |