CIK: 0001664214
Total reported value
$1.8B
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.05% | — | -28.36% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -16.59% | |
| 3 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.05% | — | +71.02% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -9.55% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -12.81% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.05% | — | — | |
| 7 | VIR | Vir Biotechnology INC | Stock-Other | 0.05% | — | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | -17.76% | |
| 9 | AXON | Axon Enterprise INC | Stock-Industrials | 0.05% | — | — | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -28.13% | |
| 11 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.05% | — | -6.35% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -30.18% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -15.55% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -22.52% | |
| 16 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.05% | — | — | |
| 17 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | -0.62% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -13.23% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -19.01% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | -14.76% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | -17.90% | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | -37.96% | |
| 23 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.05% | — | -1.09% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | -5.73% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -25.53% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -26.00% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -21.56% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | — | -11.22% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -25.63% | |
| 30 | RELY | Remitly Global INC | Stock-Other | 0.04% | — | -22.92% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -18.38% | |
| 32 | UNM | Unum Group | Stock-Financials | 0.04% | — | -11.20% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -16.46% | |
| 34 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.04% | — | — | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -20.57% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -7.54% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -42.62% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -21.95% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | -23.37% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | -0.55% | |
| 41 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 0.04% | — | +32.44% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -15.44% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +11.79% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.04% | — | -37.27% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -22.75% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -20.13% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | +0.02% | -23.23% | |
| 48 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.04% | — | -5.07% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -22.43% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -22.25% |