CIK: 0001681373
Total reported value
$19.6M
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | — | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 11 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.01% | — | — | |
| 12 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | — | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 17 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 18 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 19 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 24 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | — | |
| 25 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 30 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 46 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | — | |
| 47 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | GMOLQ | General Moly INC | Stock-Other | 0.01% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — |