CIK: 0001664214
Total reported value
$1.8B
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +4527.66% | |
| 2 | RDFN | Redfin CORP | Stock-Other | 0.04% | — | -5.24% | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -1.87% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -4.32% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -8.82% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -3.07% | |
| 7 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.04% | — | +1.13% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -5.46% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -7.61% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -4.10% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -4.89% | |
| 12 | VIR | Vir Biotechnology INC | Stock-Other | 0.04% | — | — | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +1.89% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -2.94% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -12.86% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -4.14% | |
| 17 | IMO | Imperial Oil LTD | Stock-Energy | 0.04% | — | -14.08% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -10.52% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -3.87% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -4.39% | |
| 21 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.03% | — | — | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -3.48% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -2.00% | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | -7.15% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -4.06% | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.03% | — | -15.62% | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | -5.38% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -2.02% | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.03% | — | -19.41% | |
| 30 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -5.85% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -4.47% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +24.55% | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.03% | — | -17.41% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +0.98% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -4.97% | |
| 37 | IBBQ | Invesco Nasdaq Biotech ETF | ETF-Tech | 0.03% | — | +0.22% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +0.23% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | -5.01% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -7.75% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -5.22% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -2.38% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -4.01% | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | -8.22% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -6.46% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -5.78% | |
| 47 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.03% | — | +2.04% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | +0.02% | -0.36% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -4.96% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -4.03% |