CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.87% | — | +681.68% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 1.87% | — | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 1.74% | +0.81% | NEW | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 1.48% | — | +253.48% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 1.41% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.33% | — | +930.93% | |
| 8 | AXP | American Express Company | Stock-Financials | 1.31% | — | — | |
| 9 | HUM | Humana INC | Stock-Healthcare | 1.27% | — | +1300.00% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.22% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.18% | -0.81% | EXIT | |
| 12 | ✓ | Stock-Other | 1.17% | — | — | ||
| 13 | ALL | Allstate CORP | Stock-Financials | 1.16% | — | +924.38% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.14% | — | — | |
| 15 | COP | Conocophillips | Stock-Energy | 1.11% | -0.83% | EXIT | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | 1.06% | -0.81% | EXIT | |
| 17 | USB | US Bancorp | Stock-Financials | 1.05% | — | — | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.03% | — | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.02% | — | — | |
| 20 | ✓ | Valsparcom | Stock-Other | 0.96% | — | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.94% | — | — | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | 0.91% | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.91% | — | — | |
| 24 | UNM | Unum Group | Stock-Financials | 0.89% | — | — | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.88% | +0.78% | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | — | — | |
| 27 | ✓ | Stock-Other | 0.85% | — | — | ||
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.83% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 30 | LEA | Lear CORP | Stock-Consumer Disc | 0.82% | — | +64.57% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | — | +678.57% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.77% | — | +23.28% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.76% | — | — | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.76% | — | — | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.73% | — | — | |
| 36 | AMG | Affiliated Managers Group | Stock-Financials | 0.71% | — | — | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.65% | — | — | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.62% | — | — | |
| 39 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.61% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | +0.77% | NEW | |
| 41 | GPN | Global Payments INC | Stock-Industrials | 0.60% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | — | — | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.60% | — | — | |
| 45 | CXOEUR | Concho Resources INC | Stock-Other | 0.59% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.57% | — | -23.82% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.57% | — | +20.66% | |
| 50 | AYI | Acuity INC | Stock-Industrials | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +1.4% | +681.68% | Add |
| 2 | HUM | Humana INC | +1.1% | +1300.00% | Add |
| 3 | SCHW | Schwab (charles) CORP | +1.1% | +930.93% | Add |
| 4 | ALL | Allstate CORP | +1% | +924.38% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.6% | +678.57% | Add |
| 6 | ES | Eversource Energy | -1.9% | -87.57% | Trim |
| 7 | MA | Mastercard INC - A | — | NEW | New buy |
| 8 | MO | Altria Group INC | — | NEW | New buy |
| 9 | HD | Home Depot INC | — | NEW | New buy |
| 10 | AIG | American International Group | — | NEW | New buy |
| 11 | AXP | American Express Company | — | NEW | New buy |
| 12 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 13 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 14 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 15 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 18 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 19 | USB | US Bancorp | — | NEW | New buy |
| 20 | FDX | Fedex CORP | — | NEW | New buy |
| 21 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 22 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 23 | ✓ | Valsparcom | — | NEW | New buy |
| 24 | MCO | Moody's CORP | — | NEW | New buy |
| 25 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 26 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 27 | PPG | Ppg Industries INC | — | NEW | New buy |
| 28 | UNM | Unum Group | — | NEW | New buy |
| 29 | PCG | P G & E CORP | — | NEW | New buy |
| 30 | DUK | Duke Energy CORP | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | CAG | Conagra Brands INC | — | NEW | New buy |
| 36 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 37 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 38 | ACN | Accenture plc | — | EXIT | Sold out |
| 39 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 40 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 41 | ADBE | Adobe INC | — | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | BA | Boeing Co/the | — | EXIT | Sold out |
| 44 | CRM | Salesforce INC | — | EXIT | Sold out |
| 45 | MDT | Medtronic plc | — | EXIT | Sold out |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 47 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 48 | TDG | Transdigm Group INC | — | NEW | New buy |
| 49 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |