CIK: 0001653169
Total reported value
$785.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 1.35% | +0.80% | NEW | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.31% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | +26.24% | |
| 4 | CMA | Comerica INC | Stock-Other | 1.21% | — | — | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.18% | +0.81% | NEW | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 1.16% | — | +78.26% | |
| 7 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.15% | — | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 1.15% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 1.13% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | +29.49% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | +6.75% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 1.10% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | — | |
| 14 | ✓ | Stock-Other | 1.02% | — | +193.33% | ||
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | — | +89.97% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.97% | — | — | |
| 17 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.96% | — | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.92% | — | +112.88% | |
| 19 | ZION | Zions Bancorp NA | Stock-Financials | 0.90% | — | — | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 0.88% | — | — | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 0.86% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | — | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.83% | — | — | |
| 25 | DCI | Donaldson Co INC | Stock-Industrials | 0.82% | — | — | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | — | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 0.80% | — | — | |
| 28 | CE | Celanese CORP | Stock-Materials | 0.79% | — | — | |
| 29 | ✓ | Valsparcom | Stock-Other | 0.79% | — | — | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.78% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | -0.81% | EXIT | |
| 32 | TGNA | Tegna INC | Stock-Other | 0.75% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.72% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | +103.76% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.70% | — | — | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | — | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.70% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | — | — | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.69% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.67% | — | +88.70% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | +21.85% | |
| 43 | ✓ | Iberiabank CORP | Stock-Other | 0.66% | — | — | |
| 44 | OPLN | Openlane INC | Stock-Other | 0.66% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.65% | — | -27.90% | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.65% | — | — | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +193.33% | Add | |
| 2 | UTXZ | United Tech CORP | -2.1% | -61.80% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 4 | SPGI | S&p Global INC | — | NEW | New buy |
| 5 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 6 | CMA | Comerica INC | — | NEW | New buy |
| 7 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 8 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 9 | COF | Capital One Financial CORP | — | NEW | New buy |
| 10 | SO | Southern Co/the | — | EXIT | Sold out |
| 11 | HON | Honeywell International INC | — | NEW | New buy |
| 12 | COR | Cencora INC | — | EXIT | Sold out |
| 13 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 15 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 16 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 17 | MMM | 3m Co | — | EXIT | Sold out |
| 18 | MA | Mastercard INC - A | — | NEW | New buy |
| 19 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 20 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 21 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 22 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 23 | AAL | American Airlines Group INC | — | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 25 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 26 | SNPS | Synopsys INC | — | NEW | New buy |
| 27 | DCI | Donaldson Co INC | — | NEW | New buy |
| 28 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 29 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 30 | FE | Firstenergy CORP | — | NEW | New buy |
| 31 | CE | Celanese CORP | — | NEW | New buy |
| 32 | ✓ | Valsparcom | — | NEW | New buy |
| 33 | SYY | Sysco CORP | — | NEW | New buy |
| 34 | TGNA | Tegna INC | — | NEW | New buy |
| 35 | KR | Kroger Co | — | EXIT | Sold out |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 38 | WM | Waste Management INC | — | NEW | New buy |
| 39 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 40 | NUE | Nucor CORP | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 42 | PCAR | Paccar INC | — | NEW | New buy |
| 43 | ✓ | Iberiabank CORP | — | NEW | New buy |
| 44 | OPLN | Openlane INC | — | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | NEW | New buy |
| 48 | XYL | Xylem INC | — | NEW | New buy |
| 49 | CAH | Cardinal Health INC | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | NEW | New buy |