CIK: 0001650142
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 5.27% | — | +14.90% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.16% | — | +17.40% | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 5.13% | — | +38.03% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 4.96% | -0.22% | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.95% | — | +13.97% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.91% | -4.64% | EXIT | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 4.88% | — | +10.11% | |
| 8 | AON | Aon plc | Stock-Financials | 4.76% | — | -3.62% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.74% | — | +10.22% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 4.74% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.73% | — | +6.50% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 4.71% | — | +4.79% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 4.70% | — | +3.53% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 4.69% | — | +5.15% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 4.69% | — | -2.16% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.57% | — | -2.96% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 4.57% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 4.53% | — | -3.17% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 4.48% | — | +7.17% | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 4.44% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 4.40% | -0.47% | -2.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | +0.6% | +38.03% | Add |
| 2 | TSN | Tyson Foods Inc-cl A | +0.5% | +14.90% | Add |
| 3 | ROST | Ross Stores INC | +0.5% | +17.40% | Add |
| 4 | SBUX | Starbucks CORP | +0.3% | +13.97% | Add |
| 5 | KR | Kroger Co | +0.1% | +10.11% | Add |
| 6 | DIS | Walt Disney Co/the | +0.1% | +6.50% | Add |
| 7 | CSCO | Cisco Systems INC | 0% | +3.53% | Add |
| 8 | UNH | Unitedhealth Group INC | 0% | -5.27% | Trim |
| 9 | CVS | Cvs Health CORP | -0.1% | +10.22% | Add |
| 10 | AON | Aon plc | -0.1% | -3.62% | Trim |
| 11 | HD | Home Depot INC | -0.2% | +4.79% | Add |
| 12 | BA | Boeing Co/the | -0.2% | -2.16% | Trim |
| 13 | AMGN | Amgen INC | -0.2% | -3.17% | Trim |
| 14 | ROP | Roper Technologies INC | -0.3% | +5.15% | Add |
| 15 | TSCO | Tractor Supply Company | -0.3% | -2.96% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.4% | -2.40% | Trim |
| 17 | LUV | Southwest Airlines Co | -0.5% | +7.17% | Add |
| 18 | CTAS | Cintas CORP | — | NEW | New buy |
| 19 | SNA | Snap-on INC | — | NEW | New buy |
| 20 | DHR | Danaher CORP | — | EXIT | Sold out |
| 21 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 22 | A | Agilent Technologies INC | — | NEW | New buy |
| 23 | DOW | Dow Chem Co | — | NEW | New buy |
| 24 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 25 | COR | Cencora INC | — | EXIT | Sold out |