CIK: 0001653169
Total reported value
$785.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 2.14% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 2.11% | +0.81% | NEW | |
| 3 | ES | Eversource Energy | Stock-Utilities | 2.00% | — | +180.98% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.78% | -0.81% | EXIT | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 1.68% | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 1.58% | — | — | |
| 7 | ✓ | Stock-Other | 1.43% | — | — | ||
| 8 | ACN | Accenture plc | Stock-Tech | 1.28% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.27% | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 1.27% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.27% | — | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | — | -34.27% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.25% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.24% | — | +104.81% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | +112.34% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.21% | -0.83% | EXIT | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 1.19% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.81% | EXIT | |
| 19 | WOO | Foot Locker INC | Stock-Other | 1.15% | — | — | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 1.12% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +56.91% | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.07% | — | +173.68% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.05% | -0.81% | EXIT | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.05% | — | +97.69% | |
| 25 | RF | Regions Financial CORP | Stock-Financials | 1.05% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.02% | — | +384.16% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 1.02% | -0.81% | EXIT | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.92% | — | +33.81% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.91% | — | +346.34% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | — | +240.00% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | — | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.87% | — | — | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | 0.86% | — | +354.10% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | — | |
| 38 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.85% | — | — | |
| 39 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.85% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | -29.10% | |
| 41 | HO1 | Hologic INC | Stock-Other | 0.79% | — | — | |
| 42 | KEL | Kellanova | Stock-Other | 0.77% | — | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.77% | — | +31.37% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 45 | SBNY | Signature Bank | Stock-Financials | 0.74% | — | — | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.73% | — | — | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.70% | -0.81% | EXIT | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.70% | — | — | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.68% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | +0.81% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.5% | +371.19% | Add |
| 2 | ES | Eversource Energy | +1.2% | +180.98% | Add |
| 3 | MRSH | Marsh & Mclennan Cos | +0.8% | +384.16% | Add |
| 4 | TXN | Texas Instruments INC | -1.4% | -83.09% | Trim |
| 5 | CMCSA | Comcast Corp-class A | -2.4% | -86.52% | Trim |
| 6 | NEE | Nextera Energy INC | — | NEW | New buy |
| 7 | GIS | General Mills INC | — | EXIT | Sold out |
| 8 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 9 | AAL | American Airlines Group INC | — | NEW | New buy |
| 10 | C | Citigroup INC | — | EXIT | Sold out |
| 11 | FISV | Fiserv INC | — | EXIT | Sold out |
| 12 | VLO | Valero Energy CORP | — | NEW | New buy |
| 13 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 16 | ACN | Accenture plc | — | NEW | New buy |
| 17 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 18 | DE | Deere & Co | — | NEW | New buy |
| 19 | ADBE | Adobe INC | — | NEW | New buy |
| 20 | BA | Boeing Co/the | — | NEW | New buy |
| 21 | COP | Conocophillips | — | NEW | New buy |
| 22 | VFC | Vf CORP | — | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 24 | WOO | Foot Locker INC | — | NEW | New buy |
| 25 | DTE | Dte Energy Company | — | NEW | New buy |
| 26 | SRE | Sempra | — | EXIT | Sold out |
| 27 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 28 | RF | Regions Financial CORP | — | NEW | New buy |
| 29 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 31 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 34 | LEA | Lear CORP | — | NEW | New buy |
| 35 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 36 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 37 | FAST | Fastenal Co | — | NEW | New buy |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 40 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 41 | SYK | Stryker CORP | — | EXIT | Sold out |
| 42 | HO1 | Hologic INC | — | NEW | New buy |
| 43 | D | Dominion Energy INC | — | EXIT | Sold out |
| 44 | KEL | Kellanova | — | NEW | New buy |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | SBNY | Signature Bank | — | NEW | New buy |
| 49 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |