CIK: 0001664214
Total reported value
$1.8B
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 0.06% | — | -38.16% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | -1.06% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | -6.80% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +8.23% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +2.69% | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -21.07% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +3.72% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +3.95% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +8.75% | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | +3.11% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +5.70% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | +13.88% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.05% | — | — | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +15.60% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.05% | — | +10.83% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +5.32% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | +13.98% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -0.49% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +2.67% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +4.77% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | +52.93% | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | +31.40% | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.05% | — | — | |
| 26 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.05% | — | — | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +6.60% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +10.20% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.05% | — | +58.88% | |
| 30 | UNM | Unum Group | Stock-Financials | 0.05% | — | -0.56% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +1.05% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +12.28% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | -1.04% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +2.69% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | +14.36% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +3.04% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +3.17% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +0.08% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +13.78% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | +10.23% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +2.83% | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | +0.35% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +6.24% | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +2.00% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +7.81% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | +12.00% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | +0.02% | +11.43% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +53.11% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +6.22% | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | +2.07% |