CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.31% | — | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.20% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +2.78% | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | +412.38% | |
| 5 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.89% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -1.75% | EXIT | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | +22.29% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.74% | NEW | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.64% | — | +478.57% | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.64% | — | +203.89% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.62% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | — | -34.10% | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 0.60% | — | +95.25% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 0.60% | — | +817.16% | |
| 18 | P | Everpure Inc-a | Stock-Tech | 0.57% | — | +288.05% | |
| 19 | SRE | Sempra | Stock-Utilities | 0.55% | — | — | |
| 20 | PLANUSD | Anaplan INC | Stock-Other | 0.55% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | +111.26% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | — | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.52% | — | — | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.52% | — | — | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.50% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -5.68% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.48% | — | — | |
| 30 | KSS | Kohls CORP | Stock-Consumer Disc | 0.48% | — | +222.36% | |
| 31 | NRG | Nrg Energy INC | Stock-Utilities | 0.46% | — | — | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | 0.44% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +170.42% | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.42% | — | +1060.00% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.42% | +1.84% | NEW | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 0.41% | — | +356.64% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.40% | — | — | |
| 38 | STNE | StoneCo Ltd. | Stock-Other | 0.39% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | — | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | +3.29% | NEW | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.38% | — | +208.92% | |
| 42 | DDOG | Datadog INC - Class A | Stock-Tech | 0.37% | — | +97.59% | |
| 43 | RHI | Robert Half INC | Stock-Industrials | 0.37% | — | +187.81% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 45 | ✓ | Stock-Other | 0.36% | — | — | ||
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.36% | — | — | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.36% | — | — | |
| 48 | AGCO | Agco CORP | Stock-Industrials | 0.35% | — | — | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | 0.35% | — | — | |
| 50 | XYZ | Block INC | Stock-Financials | 0.35% | — | +194.16% |