CIK: 0001666905
Total reported value
$384.7M
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | ConocoPhillips | Stock-Energy | 0.11% | — | +156.86% | |
| 2 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.11% | — | +281.36% | |
| 3 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.11% | — | +281.36% | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | 0.11% | — | +6.42% | |
| 5 | SYY | Sysco Corporation | Stock-Consumer Staples | 0.11% | — | -3.50% | |
| 6 | ✓ | Archer Daniels Midland Co | Stock-Other | 0.11% | — | -26.77% | |
| 7 | ✓ | Ecolab INC | Stock-Other | 0.11% | — | -34.65% | |
| 8 | TTD | The Trade Desk, Inc. | Stock-Comm Services | 0.10% | — | -0.33% | |
| 9 | C | Citigroup Inc. | Stock-Financials | 0.10% | — | +36.10% | |
| 10 | ✓ | Franklin Resources INC | Stock-Other | 0.10% | — | +440.30% | |
| 11 | ✓ | Ecolab INC | Stock-Other | 0.10% | — | -30.57% | |
| 12 | ✓ | Fidelity Natl Information Sv | Stock-Other | 0.10% | — | -35.21% | |
| 13 | ✓ | Franklin Resources INC | Stock-Other | 0.10% | — | +422.99% | |
| 14 | MA | Mastercard Incorporated | Stock-Financials | 0.10% | — | +76.19% | |
| 15 | ✓ | Union Pac CORP | Stock-Other | 0.09% | — | +2.41% | |
| 16 | MA | Mastercard Incorporated | Stock-Financials | 0.09% | — | +61.90% | |
| 17 | ✓ | Rockwell Automation INC | Stock-Other | 0.09% | — | -60.48% | |
| 18 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.09% | — | +385.16% | |
| 19 | KKR | KKR & Co. Inc. | Stock-Financials | 0.09% | — | +161.11% | |
| 20 | C | Citigroup Inc. | Stock-Financials | 0.09% | — | +16.84% | |
| 21 | ✓ | Zillow Group INC | Stock-Other | 0.09% | — | -2.35% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +2.51% | |
| 23 | WDC | Western Digital Corporation | Stock-Tech | 0.08% | — | -29.68% | |
| 24 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.08% | — | -45.83% | |
| 25 | AMT | American Tower Corporation | Stock-Real Estate | 0.08% | — | +690.00% | |
| 26 | ✓ | Sysco CORP | Stock-Other | 0.08% | — | -9.47% | |
| 27 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.08% | — | -47.06% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | -2.13% | |
| 29 | ✓ | Spdr Series Trust | Stock-Other | 0.08% | — | -44.01% | |
| 30 | ✓ | Rockwell Automation INC | Stock-Other | 0.08% | — | -64.26% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | -24.25% | |
| 32 | IYK | iShares US Consumer Staples ETF | ETF-Other | 0.08% | — | -47.08% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | — | |
| 34 | ✓ | Kkr & Co INC | Stock-Other | 0.08% | — | +121.30% | |
| 35 | ✓ | Extra Space Storage INC | Stock-Other | 0.07% | — | — | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | — | |
| 37 | ✓ | Annaly Capital Management In | Stock-Other | 0.07% | — | -4.82% | |
| 38 | ✓ | Western Digital CORP. | Stock-Other | 0.07% | — | -40.64% | |
| 39 | ✓ | Extra Space Storage INC | Stock-Other | 0.07% | — | -4.76% | |
| 40 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.07% | — | -28.71% | |
| 41 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | AR | Antero Resources Corporation | Stock-Energy | 0.07% | — | +89.33% | |
| 44 | ✓ | Steris PLC | Stock-Other | 0.07% | — | — | |
| 45 | ✓ | Zillow Group INC | Stock-Other | 0.07% | — | -18.43% | |
| 46 | ✓ | Antero Resources CORP | Stock-Other | 0.07% | — | +88.00% | |
| 47 | ✓ | Regions Financial CORP New | Stock-Other | 0.07% | — | — | |
| 48 | ✓ | Regions Financial CORP New | Stock-Other | 0.07% | — | — | |
| 49 | ✓ | Stock-Other | 0.07% | — | -33.33% | ||
| 50 | URI | United Rentals, Inc. | Stock-Industrials | 0.07% | — | +8.82% |