CIK: 0001731159
Total reported value
$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | Stock-Other | 2.02% | — | — | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 1.82% | — | — | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.77% | — | — | |
| 4 | OGE | Oge Energy CORP | Stock-Utilities | 1.76% | — | — | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 1.71% | — | — | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.65% | — | — | |
| 7 | BBTUSD | Bb&t CORP | Stock-Other | 1.55% | — | — | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.49% | — | — | |
| 9 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.38% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | — | |
| 11 | AON | Aon plc | Stock-Financials | 1.35% | — | +11.67% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | — | — | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | — | +23.82% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 1.32% | — | — | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.27% | — | — | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 1.23% | — | — | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 1.21% | — | — | |
| 19 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.20% | — | — | |
| 20 | AFL | Aflac INC | Stock-Financials | 1.20% | — | — | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.17% | — | — | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 1.17% | — | — | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.16% | — | — | |
| 24 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.13% | — | — | |
| 25 | BXP | Bxp INC | Stock-Real Estate | 1.13% | — | — | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.11% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | — | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 1.08% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | — | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.04% | — | -19.83% | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | 1.02% | — | — | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 1.01% | — | -21.69% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.00% | — | — | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.99% | — | — | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.97% | — | — | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.97% | — | — | |
| 37 | GLW | Corning INC | Stock-Tech | 0.96% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.95% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.93% | — | — | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.92% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | — | |
| 42 | AKX | Ansys INC | Stock-Other | 0.92% | — | — | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.92% | — | -26.82% | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | 0.92% | — | — | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.90% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.89% | — | — | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.88% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.87% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.87% | — | — | |
| 50 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | -3.2% | -65.02% | Trim |
| 2 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 3 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 4 | ED | Consolidated Edison INC | — | NEW | New buy |
| 5 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 6 | OGE | Oge Energy CORP | — | NEW | New buy |
| 7 | UHS | Universal Health Services-b | — | NEW | New buy |
| 8 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 9 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 10 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 11 | GIS | General Mills INC | — | EXIT | Sold out |
| 12 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 14 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 15 | KSS | Kohls CORP | — | NEW | New buy |
| 16 | OMC | Omnicom Group | — | NEW | New buy |
| 17 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 18 | SYY | Sysco CORP | — | NEW | New buy |
| 19 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 20 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 21 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 22 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 23 | AFL | Aflac INC | — | NEW | New buy |
| 24 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 25 | AES | Aes CORP | — | EXIT | Sold out |
| 26 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 27 | D | Dominion Energy INC | — | NEW | New buy |
| 28 | BBY | Best Buy Co INC | — | NEW | New buy |
| 29 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 30 | BXP | Bxp INC | — | NEW | New buy |
| 31 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 32 | YUM | Yum! Brands INC | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | GWW | Ww Grainger INC | — | NEW | New buy |
| 35 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 36 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 37 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 38 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 39 | CSGP | Costar Group INC | — | NEW | New buy |
| 40 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 41 | HPQ | Hp INC | — | EXIT | Sold out |
| 42 | AEP | American Electric Power | — | NEW | New buy |
| 43 | MTN | Vail Resorts INC | — | NEW | New buy |
| 44 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 45 | HO1 | Hologic INC | — | EXIT | Sold out |
| 46 | GLW | Corning INC | — | NEW | New buy |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |