CIK: 0001664214
Total reported value
$1.8B
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -3.70% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | -9.90% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -5.93% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -1.44% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -3.57% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.05% | — | — | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -4.19% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -1.37% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -6.02% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -32.91% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | -2.52% | |
| 13 | JHX | James Hardie Industries plc | Stock-Other | 0.05% | — | +61.76% | |
| 14 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.05% | — | -0.59% | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +13.06% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +0.06% | |
| 17 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.05% | — | — | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -5.39% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | -4.25% | |
| 20 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.05% | — | +9.06% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.05% | — | -0.92% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | +40.08% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +12.40% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -3.73% | |
| 25 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.04% | — | +66.77% | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.04% | — | +12.09% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -6.67% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | -20.39% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -8.17% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | -15.41% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | -12.37% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | +0.02% | -7.39% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -6.63% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | -4.28% | |
| 35 | VIR | Vir Biotechnology INC | Stock-Other | 0.04% | — | -12.56% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -10.58% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +24.68% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | — | +0.60% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -2.87% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -5.41% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.04% | — | -4.78% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -20.23% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | +10.47% | |
| 44 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.04% | — | -2.17% | |
| 45 | AON | Aon plc | Stock-Financials | 0.04% | — | -5.82% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +7.50% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -6.10% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | -5.75% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -3.92% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +4.09% |