CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 1.37% | — | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 1.36% | — | +129.72% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 1.06% | — | +80.98% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 0.91% | — | +311.32% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | — | |
| 7 | NTRS | Northern Trust CORP | Stock-Financials | 0.86% | — | +3368.20% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +55.57% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 0.78% | — | — | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.76% | — | +398.38% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | — | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.73% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +1269.20% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.69% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | — | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.68% | — | +39.64% | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 0.67% | — | +7383.07% | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.67% | — | +232.48% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.66% | — | +509.93% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.64% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | — | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.64% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | — | — | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 0.58% | — | -38.49% | |
| 28 | ✓ | Stock-Other | 0.57% | — | +239.38% | ||
| 29 | ✓ | Stock-Other | 0.57% | — | +371.81% | ||
| 30 | SUI | Sun Communities INC | Stock-Real Estate | 0.56% | — | — | |
| 31 | NI | Nisource INC | Stock-Utilities | 0.54% | — | +716.64% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.54% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.53% | — | — | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.52% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | — | — | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.51% | — | +3257.29% | |
| 38 | ALLY | Ally Financial INC | Stock-Financials | 0.50% | — | -28.24% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -20.64% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.48% | — | — | |
| 42 | KEY | Keycorp | Stock-Financials | 0.48% | — | — | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.47% | — | +264.94% | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.46% | — | — | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.46% | — | +172.48% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.46% | — | +3179.05% | |
| 47 | MXIM | Maxim Integrated Products | Stock-Other | 0.46% | — | +23.61% | |
| 48 | HRB | H&r Block INC | Stock-Consumer Disc | 0.45% | — | +48.39% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.45% | — | +60.56% | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +1% | +129.72% | Add |
| 2 | NTRS | Northern Trust CORP | +0.9% | +3368.20% | Add |
| 3 | MSI | Motorola Solutions INC | +0.8% | +311.32% | Add |
| 4 | PFE | Pfizer INC | +0.7% | +1269.20% | Add |
| 5 | EXC | Exelon CORP | +0.7% | +7383.07% | Add |
| 6 | PEG | Public Service Enterprise Gp | +0.7% | +398.38% | Add |
| 7 | UAL | United Airlines Holdings INC | +0.6% | +509.93% | Add |
| 8 | TSCO | Tractor Supply Company | -0.3% | -77.47% | Trim |
| 9 | PAYX | Paychex INC | -0.3% | -82.76% | Trim |
| 10 | EXR | Extra Space Storage INC | -0.3% | -77.98% | Trim |
| 11 | ADP | Automatic Data Processing | -0.4% | -85.07% | Trim |
| 12 | HON | Honeywell International INC | — | NEW | New buy |
| 13 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 14 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 15 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 16 | AMAT | Applied Materials INC | — | NEW | New buy |
| 17 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 18 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 19 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 20 | O | Realty Income CORP | — | NEW | New buy |
| 21 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | HSY | Hershey Co/the | — | NEW | New buy |
| 24 | T | At&t INC | — | NEW | New buy |
| 25 | QCOM | Qualcomm INC | — | NEW | New buy |
| 26 | MS | Morgan Stanley | — | EXIT | Sold out |
| 27 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 28 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 29 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 30 | PSX | Phillips 66 | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | APTV | Aptiv PLC | — | NEW | New buy |
| 33 | TER | Teradyne INC | — | EXIT | Sold out |
| 34 | ALL | Allstate CORP | — | EXIT | Sold out |
| 35 | CPRT | Copart INC | — | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 37 | HUM | Humana INC | — | EXIT | Sold out |
| 38 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 39 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 40 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 41 | WMT | Walmart INC | — | NEW | New buy |
| 42 | SYK | Stryker CORP | — | NEW | New buy |
| 43 | INTU | Intuit INC | — | EXIT | Sold out |
| 44 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 45 | SUI | Sun Communities INC | — | NEW | New buy |
| 46 | OMC | Omnicom Group | — | EXIT | Sold out |
| 47 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 48 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | EXIT | Sold out |
| 50 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |