CIK: 0001666905
Total reported value
$384.7M
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Prologis INC. | Stock-Other | 0.15% | — | — | |
| 2 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.15% | — | — | |
| 3 | ARKK | ARK Innovation ETF | ETF-Other | 0.15% | — | — | |
| 4 | ARKK | ARK Innovation ETF | ETF-Other | 0.15% | — | +15.45% | |
| 5 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.15% | — | +3081.82% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 0.15% | — | — | |
| 7 | FDX | FedEx Corporation | Stock-Industrials | 0.15% | — | -50.00% | |
| 8 | ✓ | Fidelity Natl Information Sv | Stock-Other | 0.15% | — | — | |
| 9 | ✓ | Fidelity Natl Information Sv | Stock-Other | 0.15% | — | +543.55% | |
| 10 | FDX | FedEx Corporation | Stock-Industrials | 0.15% | — | -49.59% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | — | — | |
| 12 | ADM | Archer-Daniels-Midland Company | Stock-Consumer Staples | 0.15% | — | +155.93% | |
| 13 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.15% | — | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.15% | — | — | |
| 15 | ✓ | Spdr Series Trust | Stock-Other | 0.15% | — | +54.41% | |
| 16 | ✓ | Spdr Series Trust | Stock-Other | 0.15% | — | +51.16% | |
| 17 | ✓ | Ecolab INC | Stock-Other | 0.15% | — | +358.00% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.15% | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | — | — | |
| 20 | ✓ | Archer Daniels Midland Co | Stock-Other | 0.14% | — | +156.28% | |
| 21 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.14% | — | — | |
| 22 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.14% | — | — | |
| 23 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.14% | — | +607.27% | |
| 24 | PINS | Pinterest, Inc. | Stock-Comm Services | 0.14% | — | — | |
| 25 | PINS | Pinterest, Inc. | Stock-Comm Services | 0.14% | — | — | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.14% | — | +136.36% | |
| 27 | ✓ | Applied Matls INC | Stock-Other | 0.14% | — | +592.73% | |
| 28 | ✓ | Accenture PLC Ireland | Stock-Other | 0.14% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.14% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 31 | PAYX | Paychex, Inc. | Stock-Tech | 0.13% | — | — | |
| 32 | ✓ | Emerson Elec Co | Stock-Other | 0.12% | — | +19.20% | |
| 33 | EMR | Emerson Electric Co. | Stock-Industrials | 0.12% | — | +1.83% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | — | |
| 36 | GWW | W.W. Grainger, Inc. | Stock-Industrials | 0.12% | — | — | |
| 37 | ✓ | Mettler Toledo International | Stock-Other | 0.12% | — | — | |
| 38 | SYY | Sysco Corporation | Stock-Consumer Staples | 0.12% | — | — | |
| 39 | SO | The Southern Company | Stock-Utilities | 0.12% | — | — | |
| 40 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.11% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | — | |
| 42 | ✓ | Coterra Energy INC | Stock-Other | 0.11% | — | +1407.84% | |
| 43 | ✓ | Teva Pharmaceutical Inds LTD | Stock-Other | 0.11% | — | — | |
| 44 | TEVA | Teva Pharmaceutical Industries Limited | Stock-Healthcare | 0.11% | — | — | |
| 45 | DUK | Duke Energy Corporation | Stock-Utilities | 0.11% | — | — | |
| 46 | ✓ | Huntington Bancshares INC | Stock-Other | 0.11% | — | +62.95% | |
| 47 | ✓ | Huntington Bancshares INC | Stock-Other | 0.11% | — | +62.95% | |
| 48 | ✓ | Blackrock INC | Stock-Other | 0.11% | — | — | |
| 49 | ✓ | Blackrock INC | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Stock-Other | 0.11% | — | — |