CIK: 0001664214
Total reported value
$1.8B
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 0.06% | +0.06% | -1.50% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | — | +16.06% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +0.66% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +13.12% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | 0.05% | — | +35.89% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +3.27% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | -1.18% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +0.89% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +3.79% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +1.22% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | -0.82% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | +15.39% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +1.11% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | -3.82% | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.05% | — | +12.12% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +0.65% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +1.69% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +0.72% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +1.10% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -3.55% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | -6.10% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -7.98% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.05% | — | -0.70% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | +1.48% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +2.58% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | +12.10% | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | -2.35% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +5.78% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +8.58% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +0.52% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | +0.02% | +8.08% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +0.08% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +0.86% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -0.10% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | -28.07% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.05% | — | — | |
| 38 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | +3.09% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +7.22% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.05% | — | -17.97% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +4.45% | |
| 42 | UNM | Unum Group | Stock-Financials | 0.05% | — | -0.14% | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.05% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +9.16% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -1.30% | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | -1.24% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +2.39% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | +14.87% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -0.28% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -6.75% |