CIK: 0001666905
Total reported value
$384.7M
Showing top 135 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Call/apd @ 300 Exp 03/15/2024 | Stock-Other | 0.10% | — | — | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 3 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.09% | — | +177.65% | |
| 4 | MRNA | Moderna INC | Stock-Healthcare | 0.09% | — | +944.26% | |
| 5 | ✓ | Targa Res CORP | Stock-Other | 0.09% | — | — | |
| 6 | ADSK | Autodesk, Inc. | Stock-Tech | 0.09% | — | — | |
| 7 | ✓ | Marsh & Mclennan Cos INC | Stock-Other | 0.09% | — | +1.19% | |
| 8 | ✓ | Costar Group INC | Stock-Other | 0.09% | — | — | |
| 9 | HUM | Humana Inc. | Stock-Healthcare | 0.09% | — | — | |
| 10 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.09% | — | -7.63% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +117.70% | |
| 12 | EOG | EOG Resources, Inc. | Stock-Energy | 0.08% | — | -61.47% | |
| 13 | ADSK | Autodesk, Inc. | Stock-Tech | 0.08% | — | — | |
| 14 | DG | Dollar General Corporation | Stock-Consumer Staples | 0.08% | — | — | |
| 15 | SLB | Slb N.v. | Stock-Energy | 0.08% | — | -70.85% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +65.41% | |
| 17 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.07% | — | — | |
| 18 | ✓ | Mettler Toledo International | Stock-Other | 0.07% | — | — | |
| 19 | ✓ | Host Hotels & Resorts INC | Stock-Other | 0.07% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.07% | — | -85.41% | |
| 23 | ✓ | Stock-Other | 0.07% | — | — | ||
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -35.56% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | — | |
| 26 | ✓ | Corteva INC | Stock-Other | 0.06% | — | — | |
| 27 | ✓ | Corteva INC | Stock-Other | 0.06% | — | — | |
| 28 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.06% | — | +135.08% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -38.89% | |
| 30 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.06% | — | — | |
| 31 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.06% | — | — | |
| 32 | DOW | Dow Inc. | Stock-Materials | 0.06% | — | — | |
| 33 | DOW | Dow Inc. | Stock-Materials | 0.06% | — | — | |
| 34 | ✓ | Costar Group INC | Stock-Other | 0.06% | — | — | |
| 35 | WM | Waste Management, Inc. | Stock-Industrials | 0.06% | — | — | |
| 36 | ✓ | Waste Mgmt INC Del | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Mccormick & Co INC | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Mccormick & Co INC | Stock-Other | 0.06% | — | — | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | -60.42% | |
| 40 | NEM | Newmont Corporation | Stock-Materials | 0.06% | — | — | |
| 41 | NEM | Newmont Corporation | Stock-Materials | 0.06% | — | — | |
| 42 | ✓ | Old Dominion Freight Line In | Stock-Other | 0.06% | — | — | |
| 43 | HUM | Humana Inc. | Stock-Healthcare | 0.05% | — | — | |
| 44 | RTX | RTX Corporation | Stock-Industrials | 0.05% | — | -89.47% | |
| 45 | RTX | RTX Corporation | Stock-Industrials | 0.05% | — | -89.47% | |
| 46 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.05% | — | -25.00% | |
| 47 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.05% | — | -55.56% | |
| 48 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.05% | — | — | |
| 49 | ✓ | Otis Worldwide CORP | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Cintas CORP | Stock-Other | 0.05% | — | — |