CIK: 0001674020
Total reported value
$260.8M
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | — | — | +100.00% | |
| 3 | KEYS | Keysight Technologies In | Stock-Tech | — | — | +112.50% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +112.50% | |
| 5 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | +133.33% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +66.67% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +100.00% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | +53.85% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +100.00% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +100.00% | |
| 13 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +100.00% | |
| 14 | PTC | Ptc INC | Stock-Tech | — | — | +16.67% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | — | — | +85.71% | |
| 16 | LIN | Linde plc | Stock-Materials | — | — | +66.67% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | +60.00% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +66.67% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | — | — | +100.00% | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 21 | EOG | Eog Resources INC | Stock-Energy | — | — | +11.76% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | — | — | +60.00% | |
| 24 | UDR | Udr INC | Stock-Real Estate | — | — | +100.00% | |
| 25 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +100.00% | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +100.00% | |
| 27 | CTVA | Corteva INC | Stock-Materials | — | — | +107.69% | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +118.52% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +100.00% | |
| 30 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | — | — | +116.67% | |
| 32 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +108.00% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | +100.00% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +100.00% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +106.25% | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +166.67% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +116.67% | |
| 39 | MAS | Masco CORP | Stock-Industrials | — | — | +18.18% | |
| 40 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +141.67% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +46.67% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | +33.33% | |
| 43 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | +131.25% | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +86.96% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +100.00% | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +25.00% | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +75.00% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +100.00% | |
| 49 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +40.00% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +125.00% |