CIK: 0001633256
Total reported value
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Showing top 200 holdings (of 1256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.57% | — | +340.90% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | -14.84% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | +932.54% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.43% | — | +129.68% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.42% | — | +54.04% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 0.41% | — | -20.27% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.40% | — | +3.59% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | +106.34% | |
| 9 | CME | Cme Group INC | Stock-Financials | 0.38% | — | +89.71% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.37% | — | +112.92% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | -33.84% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | -45.42% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.36% | — | +63.55% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.34% | — | +120.15% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.34% | — | +75.14% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.33% | — | -11.47% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.33% | — | +252.63% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | +820.05% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.32% | — | +1106.73% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.32% | — | +247.53% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 0.32% | — | +213.34% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.32% | — | +137.10% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.31% | — | +821.54% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.31% | — | -9.74% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.30% | — | -5.92% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.30% | — | -41.89% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.30% | — | -37.55% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.29% | — | +349.39% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | +335.95% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.28% | — | -12.31% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.28% | — | +142.97% | |
| 32 | STE | STERIS plc | Stock-Healthcare | 0.28% | — | +146.30% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.27% | — | -40.81% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.27% | — | +19.14% | |
| 35 | WRKUSD | Westrock Co | Stock-Other | 0.27% | — | +135.81% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.27% | — | +226.98% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.27% | — | -17.23% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.27% | — | +265.15% | |
| 39 | SLF | Sun Life Financial INC | Stock-Financials | 0.26% | — | -17.32% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | — | +188.19% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.26% | — | +863.95% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.26% | — | +91.00% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | -9.05% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | +118.11% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.25% | — | -23.28% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | -28.18% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.25% | — | +138.15% | |
| 48 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.24% | — | +326.69% | |
| 49 | ALK | Alaska Air Group INC | Stock-Industrials | 0.24% | — | +148.58% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.24% | — | +22.73% |