CIK: 0001633256
Total reported value
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Showing top 200 holdings (of 1100 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | +662.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | +110.63% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.95% | — | +2269.51% | |
| 4 | BCE | Bce INC | Stock-Comm Services | 0.88% | — | +1649.79% | |
| 5 | T | At&t INC | Stock-Comm Services | 0.74% | — | +49.80% | |
| 6 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.73% | — | +141.63% | |
| 7 | MET | Metlife INC | Stock-Financials | 0.71% | — | +136.79% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | +2145.86% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.65% | — | +857.22% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | — | +153.72% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.63% | — | +313.87% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 0.62% | — | +418.56% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.61% | — | +378.38% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.60% | — | +358.47% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | +34.52% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | +356.78% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.55% | — | +302.00% | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 0.55% | — | +191.87% | |
| 20 | SLF | Sun Life Financial INC | Stock-Financials | 0.54% | — | +239.95% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.53% | — | +244.82% | |
| 22 | KEL | Kellanova | Stock-Other | 0.51% | — | +127.47% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +292.95% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.49% | — | +273.95% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | +274.47% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | — | +382.16% | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.45% | — | +195.19% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.42% | — | +62.18% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | — | +107.05% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.42% | — | +231.10% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | — | +316.00% | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.41% | — | +697.67% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +66.85% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | — | +34.99% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.40% | — | +62.25% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | +49.00% | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.39% | — | +872.87% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.39% | — | +68.13% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.37% | — | +564.78% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.37% | — | +82.21% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.37% | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.36% | — | +605.12% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | — | -44.64% | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | 0.36% | — | +449.37% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.36% | — | -22.39% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.36% | — | +253.58% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.35% | — | +206.24% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.35% | — | +398.31% | |
| 50 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.35% | — | +877.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.9% | +2269.51% | Add |
| 2 | VZ | Verizon Communications INC | +0.9% | +662.83% | Add |
| 3 | BCE | Bce INC | +0.8% | +1649.79% | Add |
| 4 | DHR | Danaher CORP | +0.7% | +2145.86% | Add |
| 5 | ZTS | Zoetis INC | +0.6% | +857.22% | Add |
| 6 | AXP | American Express Co | +0.5% | +313.87% | Add |
| 7 | PCAR | Paccar INC | +0.5% | +418.56% | Add |
| 8 | FIS | Fidelity National Info Serv | +0.4% | +378.38% | Add |
| 9 | O | Realty Income CORP | +0.4% | +358.47% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +110.63% | Add |
| 11 | MET | Metlife INC | +0.4% | +136.79% | Add |
| 12 | CRM | Salesforce INC | +0.4% | +356.78% | Add |
| 13 | CAT | Caterpillar INC | +0.4% | +153.72% | Add |
| 14 | FITB | Fifth Third Bancorp | +0.4% | +697.67% | Add |
| 15 | SPGI | S&p Global INC | +0.4% | +302.00% | Add |
| 16 | SLF | Sun Life Financial INC | +0.4% | +239.95% | Add |
| 17 | TXN | Texas Instruments INC | +0.4% | +382.16% | Add |
| 18 | SWK | Stanley Black & Decker INC | +0.3% | +872.87% | Add |
| 19 | RSG | Republic Services INC | +0.3% | +244.82% | Add |
| 20 | CDW | Cdw Corp/de | +0.3% | +191.87% | Add |
| 21 | NVDA | Nvidia CORP | +0.3% | +292.95% | Add |
| 22 | AMAT | Applied Materials INC | +0.3% | +316.00% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.3% | +274.47% | Add |
| 24 | DG | Dollar General CORP | +0.3% | +273.95% | Add |
| 25 | HRL | Hormel Foods CORP | +0.3% | +141.63% | Add |
| 26 | NOW | Servicenow INC | +0.3% | +564.78% | Add |
| 27 | CM | Can Imperial Bk Of Commerce | +0.3% | +1642.67% | Add |
| 28 | TRI | Thomson Reuters Corporation | +0.3% | +877.29% | Add |
| 29 | UAL | United Airlines Holdings INC | +0.3% | +195.19% | Add |
| 30 | COR | Cencora INC | +0.3% | +605.12% | Add |
| 31 | RY | Royal Bank Of Canada | +0.3% | +231.10% | Add |
| 32 | WCN | Waste Connections INC | +0.3% | +449.37% | Add |
| 33 | KEY | Keycorp | +0.3% | +1635.69% | Add |
| 34 | KEL | Kellanova | +0.2% | +127.47% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -95.35% | Trim |
| 36 | CERNCHF | Cerner CORP | -0.4% | -81.13% | Trim |
| 37 | AAPL | Apple INC | -0.4% | -68.29% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.6% | -86.43% | Trim |
| 39 | MO | Altria Group INC | -0.6% | -89.07% | Trim |
| 40 | ABBV | Abbvie INC | -0.7% | -85.60% | Trim |
| 41 | HD | Home Depot INC | -0.7% | -69.00% | Trim |
| 42 | HCA | Hca Healthcare INC | -0.8% | -96.59% | Trim |
| 43 | CSCO | Cisco Systems INC | -0.9% | -92.65% | Trim |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 46 | MS | Morgan Stanley | — | EXIT | Sold out |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 48 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 49 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | EXIT | Sold out |