CIK: 0001664214
Total reported value
$1.8B
Showing top 200 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.05% | — | +98.91% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -3.63% | |
| 3 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | +0.33% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -0.97% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +12.17% | |
| 6 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.05% | — | -7.20% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +0.50% | |
| 8 | STGW | Stagwell INC | Stock-Other | 0.05% | — | — | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | +0.02% | -1.53% | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.05% | — | -3.07% | |
| 11 | AQN | Algonquin Power & Utilities | Stock-Other | 0.05% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +0.49% | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.05% | — | — | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -0.17% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +0.25% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +1.75% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +8.06% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | +0.22% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | +0.82% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | +3.69% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -10.17% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | +9.54% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -0.86% | |
| 26 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.04% | — | -6.52% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +5.03% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | -0.32% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +0.63% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +0.77% | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | — | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | +2.94% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +3.74% | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | — | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | +5.62% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +0.20% | |
| 38 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -3.77% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +0.47% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -1.52% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +0.92% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -1.26% | |
| 44 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.04% | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -2.04% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -4.48% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | +0.56% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +3.11% | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | -0.54% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +7.47% |