CIK: 0001591902
Total reported value
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Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 1.02% | — | +302.95% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | +1054.19% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +29.94% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.89% | — | +90.77% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.89% | — | +4.21% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | +41.28% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.82% | — | — | |
| 8 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.80% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | +12.93% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | +162.95% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | +10.23% | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 0.73% | — | +990.74% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +1278.07% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 0.70% | — | +7.75% | |
| 15 | DREUSD | Duke Realty CORP | Stock-Other | 0.69% | — | -1.50% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.69% | — | +719.91% | |
| 17 | KEY | Keycorp | Stock-Financials | 0.68% | — | +73.56% | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.67% | — | +43.80% | |
| 19 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.67% | — | +994.79% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | — | |
| 21 | MKL | Markel Group INC | Stock-Financials | 0.66% | — | -0.73% | |
| 22 | STAG | Stag Industrial INC | Stock-Real Estate | 0.64% | — | +319.07% | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | 0.64% | — | +18.31% | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.64% | — | +10.64% | |
| 25 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.64% | — | +186.23% | |
| 26 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.62% | — | — | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.62% | — | +22.13% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.62% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.62% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | -13.44% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 0.62% | — | +14.52% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.62% | — | — | |
| 33 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.62% | — | +298.36% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.62% | — | +144.41% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | +21.87% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | — | +111.15% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.58% | — | -31.36% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.58% | — | -0.37% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.58% | — | +98.57% | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.57% | — | +157.77% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.57% | — | +147.84% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.56% | — | -9.66% | |
| 44 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.56% | — | +347.36% | |
| 45 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.56% | — | +81.24% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +7.48% | |
| 47 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.54% | — | — | |
| 48 | TCF | Tcf Financial CORP | Stock-Other | 0.54% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.53% | — | +141.14% | |
| 50 | INVH | Invitation Homes INC | Stock-Real Estate | 0.53% | — | +560.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.9% | +1054.19% | Add |
| 2 | FIS | Fidelity National Info Serv | +0.6% | +302.95% | Add |
| 3 | HD | Home Depot INC | +0.6% | +1278.07% | Add |
| 4 | CPT | Camden Property Trust | +0.6% | +990.74% | Add |
| 5 | MGP | Mgm Growth Properties Llc-a | +0.6% | +994.79% | Add |
| 6 | SPGI | S&p Global INC | +0.6% | +719.91% | Add |
| 7 | DIS | Walt Disney Co/the | +0.4% | +850.54% | Add |
| 8 | STAG | Stag Industrial INC | +0.4% | +319.07% | Add |
| 9 | CDNS | Cadence Design Sys INC | +0.4% | +777.89% | Add |
| 10 | INVH | Invitation Homes INC | +0.4% | +560.39% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.4% | +420.38% | Add |
| 12 | SRCUSD | Spirit Realty Capital INC | +0.4% | +298.36% | Add |
| 13 | KRC | Kilroy Realty CORP | +0.4% | +347.36% | Add |
| 14 | MDT | Medtronic plc | +0.3% | +162.95% | Add |
| 15 | VNO | Vornado Realty Trust | +0.3% | +186.23% | Add |
| 16 | A | Agilent Technologies INC | +0.3% | +144.41% | Add |
| 17 | HUM | Humana INC | +0.3% | +98.57% | Add |
| 18 | FOX | Fox CORP - Class B | +0.3% | +175.33% | Add |
| 19 | CFG | Citizens Financial Group | +0.3% | +147.84% | Add |
| 20 | BSX | Boston Scientific CORP | +0.2% | +90.77% | Add |
| 21 | AME | Ametek INC | -0.8% | -92.43% | Trim |
| 22 | POR | Portland General Electric Co | -0.9% | -74.43% | Trim |
| 23 | HON | Honeywell International INC | -0.9% | -94.97% | Trim |
| 24 | PEP | Pepsico INC | -1% | -80.81% | Trim |
| 25 | ADI | Analog Devices INC | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 27 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 28 | XEL | Xcel Energy INC | — | NEW | New buy |
| 29 | AXP | American Express Co | — | NEW | New buy |
| 30 | DTE | Dte Energy Company | — | NEW | New buy |
| 31 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 32 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 33 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 34 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 35 | TCF | Tcf Financial CORP | — | NEW | New buy |
| 36 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 37 | MS | Morgan Stanley | — | EXIT | Sold out |
| 38 | FTV | Fortive CORP | — | NEW | New buy |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | DE | Deere & Co | — | NEW | New buy |
| 41 | DUK | Duke Energy CORP | — | NEW | New buy |
| 42 | AON | Aon plc | — | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | SNPS | Synopsys INC | — | NEW | New buy |
| 45 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 46 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 47 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 48 | AZO | Autozone INC | — | NEW | New buy |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | EXIT | Sold out |