CIK: 0001666905
Total reported value
$384.7M
Showing top 53 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.03% | — | — | |
| 2 | ✓ | Leidos Holdings INC | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Leidos Holdings INC | Stock-Other | 0.03% | — | — | |
| 4 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -34.98% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — | |
| 6 | STZ | Constellation Brands, Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | ✓ | Constellation Brands INC | Stock-Other | 0.03% | — | — | |
| 8 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.03% | — | -51.52% | |
| 9 | ✓ | Adobe INC | Stock-Other | 0.03% | — | -82.86% | |
| 10 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.03% | — | -98.14% | |
| 11 | ✓ | Fortinet INC | Stock-Other | 0.03% | — | -66.85% | |
| 12 | ✓ | Carrier Global Corporation | Stock-Other | 0.03% | — | -86.36% | |
| 13 | ✓ | Carrier Global Corporation | Stock-Other | 0.03% | — | -86.36% | |
| 14 | ✓ | Fmc CORP | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | American Intl Group INC | Stock-Other | 0.03% | — | -30.00% | |
| 16 | ✓ | Live Nation Entertainment In | Stock-Other | 0.03% | — | -56.25% | |
| 17 | ✓ | At&t INC | Stock-Other | 0.03% | — | — | |
| 18 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.03% | — | -80.00% | |
| 19 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.03% | — | -80.00% | |
| 20 | GNRC | Generac Holdings Inc. | Stock-Industrials | 0.03% | — | — | |
| 21 | ✓ | American Wtr Wks Co INC New | Stock-Other | 0.03% | — | -56.36% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -50.76% | |
| 23 | ✓ | Iron Mtn INC Del | Stock-Other | 0.03% | — | -75.00% | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -81.02% | |
| 25 | ✓ | Otis Worldwide CORP | Stock-Other | 0.03% | — | — | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -0.03% | |
| 27 | ✓ | At&t INC | Stock-Other | 0.03% | — | — | |
| 28 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.03% | — | -92.02% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | — | |
| 31 | GLW | Corning Incorporated | Stock-Tech | 0.02% | — | — | |
| 32 | ✓ | Marsh & Mclennan Cos INC | Stock-Other | 0.02% | — | -70.00% | |
| 33 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -56.44% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -73.75% | |
| 35 | BA | The Boeing Company | Stock-Industrials | 0.02% | — | -98.34% | |
| 36 | MOS | The Mosaic Company | Stock-Materials | 0.02% | +6.68% | NEW | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -54.48% | |
| 39 | ✓ | Union Pac CORP | Stock-Other | 0.02% | — | — | |
| 40 | UNP | Union Pacific Corporation | Stock-Industrials | 0.02% | — | — | |
| 41 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.02% | — | -88.28% | |
| 42 | ✓ | Garmin LTD | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Old Dominion Freight Line In | Stock-Other | 0.02% | — | -93.33% | |
| 44 | ✓ | Cintas CORP | Stock-Other | 0.02% | — | — | |
| 45 | VIPS | Vipshop Holdings Limited | Stock-Consumer Disc | 0.02% | — | -63.51% | |
| 46 | ✓ | Caesars Entertainment INC Ne | Stock-Other | 0.02% | — | -50.00% | |
| 47 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.02% | — | — | |
| 48 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.02% | — | — | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 50 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | 0.02% | — | — |