CIK: 0001666905
Total reported value
$384.7M
Showing top 155 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.02% | — | -21.76% | |
| 2 | ✓ | Ventas INC | Stock-Other | 0.02% | — | -50.67% | |
| 3 | ✓ | Bp PLC | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Herc Hldgs INC | Stock-Other | 0.02% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | — | +73.68% | |
| 6 | ✓ | Hilton Worldwide Hldgs INC | Stock-Other | 0.02% | — | +73.68% | |
| 7 | ✓ | Williams Sonoma INC | Stock-Other | 0.02% | — | -58.59% | |
| 8 | QCOM | QUALCOMM Incorporated | Stock-Tech | 0.02% | — | +200.00% | |
| 9 | RIO | Rio Tinto Group | Stock-Materials | 0.02% | — | -45.93% | |
| 10 | HON | Honeywell International Inc. | Stock-Industrials | 0.02% | — | +9.09% | |
| 11 | HON | Honeywell International Inc. | Stock-Industrials | 0.02% | — | +9.09% | |
| 12 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.02% | — | -12.90% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +2.18% | |
| 14 | ✓ | Moodys CORP | Stock-Other | 0.02% | — | -55.56% | |
| 15 | ✓ | Moodys CORP | Stock-Other | 0.02% | — | -55.56% | |
| 16 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.02% | — | -13.33% | |
| 17 | CME | CME Group Inc. | Stock-Financials | 0.02% | — | — | |
| 18 | CME | CME Group Inc. | Stock-Financials | 0.02% | — | — | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | -79.21% | |
| 20 | ✓ | Merit Med Sys INC | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Merit Med Sys INC | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | General Mtrs Co | Stock-Other | 0.02% | — | +39.47% | |
| 23 | ✓ | General Mtrs Co | Stock-Other | 0.02% | — | +39.47% | |
| 24 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.02% | +8.17% | NEW | |
| 26 | ✓ | Ingersoll Rand INC | Stock-Other | 0.02% | — | -66.30% | |
| 27 | ✓ | Paychex INC | Stock-Other | 0.02% | — | -89.47% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 29 | ✓ | Fortinet INC | Stock-Other | 0.02% | — | -67.44% | |
| 30 | ✓ | Fortinet INC | Stock-Other | 0.02% | — | -67.44% | |
| 31 | ✓ | Cboe Global Mkts INC | Stock-Other | 0.02% | — | — | |
| 32 | CBOE | Cboe Global Markets, Inc. | Stock-Financials | 0.02% | — | — | |
| 33 | ✓ | Illinois Tool Wks INC | Stock-Other | 0.02% | — | +33.33% | |
| 34 | ✓ | Illinois Tool Wks INC | Stock-Other | 0.02% | — | +33.33% | |
| 35 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.02% | — | +161.69% | |
| 36 | ✓ | Western Alliance Bancorp | Stock-Other | 0.02% | — | — | |
| 37 | EMR | Emerson Electric Co. | Stock-Industrials | 0.02% | — | -89.01% | |
| 38 | ✓ | Western Alliance Bancorp | Stock-Other | 0.02% | — | — | |
| 39 | UPST | Upstart Holdings, Inc. | Stock-Financials | 0.02% | — | — | |
| 40 | UPST | Upstart Holdings, Inc. | Stock-Financials | 0.02% | — | — | |
| 41 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.02% | — | +10.00% | |
| 42 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.02% | — | +10.00% | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | — | |
| 44 | ✓ | Emerson Elec Co | Stock-Other | 0.02% | — | -89.26% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +17.50% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +17.50% | |
| 47 | ✓ | West Pharmaceutical Svsc INC | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Marsh & Mclennan Cos INC | Stock-Other | 0.02% | — | +31.82% | |
| 49 | ✓ | Marsh & Mclennan Cos INC | Stock-Other | 0.02% | — | +31.82% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — |