CIK: 0001664214
Total reported value
$1.8B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -1.72% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -3.16% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +3.27% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +25.69% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +2.30% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | +43.58% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +4.61% | |
| 9 | USB | US Bancorp | Stock-Financials | 0.05% | — | +0.92% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +8.52% | |
| 11 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.05% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | -5.72% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +112.57% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +3.95% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | -0.09% | |
| 16 | UNM | Unum Group | Stock-Financials | 0.05% | — | -7.95% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | +9.78% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -12.33% | |
| 19 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.05% | — | +24.96% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +11.69% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | +12.47% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +5.91% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | -5.64% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | -2.19% | |
| 25 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.05% | — | — | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | -12.57% | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | +16.30% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.05% | — | +8.24% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +6.29% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +3.51% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +8.21% | |
| 32 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.05% | — | — | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +5.60% | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | 0.05% | — | +5.79% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +6.36% | |
| 36 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.04% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +9.33% | |
| 38 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | +41.22% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -0.17% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.04% | — | -28.26% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +7.37% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +55.89% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +0.50% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | -1.23% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | +40.56% | |
| 46 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.04% | — | -0.99% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.04% | — | -50.21% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -3.70% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +14.43% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -3.06% |