CIK: 0001692038
Total reported value
$2.2B
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -7.88% | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 3 | ✓ | Twilio Inc. | Stock-Other | 0.01% | — | -3.17% | |
| 4 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.01% | — | +0.93% | |
| 5 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.01% | — | — | |
| 6 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +0.11% | |
| 7 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | ✓ | FedEx Corporation | Stock-Other | 0.01% | — | -10.42% | |
| 9 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | — | |
| 10 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +21.24% | |
| 13 | ✓ | Chubb Limited | Stock-Other | 0.01% | — | +7.69% | |
| 14 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | — | |
| 15 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +83.33% | |
| 17 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -8.33% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +23.71% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +228.17% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +0.46% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 25 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.01% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 27 | ✓ | Global Payments | Stock-Other | 0.01% | — | — | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 29 | ✓ | Match Group INC | Stock-Other | 0.01% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +327.66% | |
| 31 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.01% | — | -68.41% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +20.20% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.09% | -13.83% | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -47.11% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -69.12% | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -42.12% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +0.39% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 42 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -63.81% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 44 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.01% | — | -9.62% | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.01% | — | +42.17% | |
| 47 | ✓ | Paycom Software INC | Stock-Other | 0.01% | — | +41.89% | |
| 48 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — |