CIK: 0001666905
Total reported value
$384.7M
Showing top 55 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Weyerhaeuser Co Mtn Be | Stock-Other | 0.02% | — | — | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 3 | ✓ | Digital Rlty Tr INC | Stock-Other | 0.02% | — | — | |
| 4 | LRCX | Lam Research Corporation | Stock-Tech | 0.02% | — | — | |
| 5 | LRCX | Lam Research Corporation | Stock-Tech | 0.02% | — | — | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | ✓ | Applied Matls INC | Stock-Other | 0.02% | — | — | |
| 8 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.02% | — | — | |
| 9 | VLO | Valero Energy Corporation | Stock-Energy | 0.02% | — | -47.37% | |
| 10 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 14 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | ✓ | Ross Stores INC | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Keurig Dr Pepper INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Keurig Dr Pepper INC | Stock-Other | 0.02% | — | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 19 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | — | |
| 20 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 22 | AMT | American Tower Corporation | Stock-Real Estate | 0.01% | — | — | |
| 23 | AMT | American Tower Corporation | Stock-Real Estate | 0.01% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | ✓ | Copart INC | Stock-Other | 0.01% | — | -59.17% | |
| 26 | HUM | Humana Inc. | Stock-Healthcare | 0.01% | — | -61.54% | |
| 27 | HUM | Humana Inc. | Stock-Healthcare | 0.01% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | ✓ | Global Pmts INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Global Pmts INC | Stock-Other | 0.01% | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 35 | ✓ | L3harris Technologies INC | Stock-Other | 0.01% | — | -74.55% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 38 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 39 | ✓ | Chevron CORP New | Stock-Other | 0.01% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 42 | CVS | CVS Health Corporation | Stock-Healthcare | 0.01% | — | — | |
| 43 | CVS | CVS Health Corporation | Stock-Healthcare | 0.01% | — | — | |
| 44 | ✓ | Carrier Global Corporation | Stock-Other | 0.01% | — | -33.33% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | ✓ | Carrier Global Corporation | Stock-Other | 0.01% | — | -36.67% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 49 | ✓ | Cencora INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Spdr Ser Tr | Stock-Other | 0.01% | — | -69.08% |