CIK: 0001664214
Total reported value
$1.8B
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +0.15% | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +9.44% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | +0.02% | +4.12% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -13.41% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.05% | — | — | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +217.34% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -8.87% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | +10.14% | |
| 9 | AON | Aon plc | Stock-Financials | 0.04% | — | — | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | +5.09% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +13.83% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 13 | LYFT | Lyft Inc-a | Stock-Tech | 0.04% | — | — | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | +11.08% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -27.87% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +23.40% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -7.02% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | +3.10% | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 20 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | -11.88% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.04% | — | -25.89% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +7.17% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +28.60% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -28.63% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 28 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +5.04% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -25.37% | |
| 34 | FFIV | F5 INC | Stock-Tech | 0.04% | — | — | |
| 35 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +6.09% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | +0.10% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -2.62% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | +7.34% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | +21.90% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -9.54% | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | +7.05% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 48 | DOW | Dow INC | Stock-Materials | 0.03% | — | — | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | -22.64% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | — |