CIK: 0001664214
Total reported value
$1.8B
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.04% | +0.03% | NEW | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -8.62% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -3.86% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | -4.53% | |
| 7 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -17.49% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +0.20% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +0.32% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -8.42% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -0.51% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | +2.65% | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 0.04% | — | — | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 0.04% | — | +1.78% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +1.91% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | +11.73% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +2.53% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +68.00% | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -0.17% | |
| 20 | EMXF | Ishares Esg Adv Msci Em ETF | ETF-Other | 0.03% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.03% | — | +12.49% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -3.01% | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | -0.25% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | -7.87% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | +0.65% | |
| 27 | AON | Aon plc | Stock-Financials | 0.03% | — | +0.30% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +129.71% | |
| 29 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | — | |
| 30 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.03% | — | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -3.89% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -1.11% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +19.10% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.03% | — | +0.97% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +0.71% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -2.35% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +0.85% | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.03% | — | +0.82% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +48.68% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +0.67% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -0.44% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -3.28% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -0.06% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +47.40% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +15.72% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +0.66% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -1.23% | |
| 50 | VIR | Vir Biotechnology INC | Stock-Other | 0.03% | — | — |