CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 2.74% | — | -42.07% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.97% | — | +485.60% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.96% | — | +65.96% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | +0.81% | NEW | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.93% | — | — | |
| 6 | USB | US Bancorp | Stock-Financials | 0.91% | — | — | |
| 7 | ✓ | Stock-Other | 0.86% | — | — | ||
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | +0.81% | NEW | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | +220.26% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | — | — | |
| 11 | ✓ | Stock-Other | 0.81% | — | +93.95% | ||
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | +73.27% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | +167.35% | |
| 15 | ALK | Alaska Air Group INC | Stock-Industrials | 0.77% | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.75% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +56.31% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.74% | — | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.74% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.73% | — | +148.31% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.70% | — | +166.47% | |
| 22 | NTRS | Northern Trust CORP | Stock-Financials | 0.69% | — | — | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 0.69% | — | +133.58% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | — | — | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | 0.67% | — | +49.07% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.67% | — | — | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.67% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | +10.15% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.63% | — | +194.71% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 0.63% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.62% | — | — | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.62% | — | +223.26% | |
| 33 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.61% | — | +264.32% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.61% | — | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | — | — | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.59% | — | — | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | 0.58% | — | +62.62% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.58% | — | — | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.57% | — | +244.28% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.57% | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.57% | — | — | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.57% | — | +124.42% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | +0.80% | NEW | |
| 44 | LBEUR | L Brands INC | Stock-Other | 0.56% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | — | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.56% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | — | |
| 48 | CE | Celanese CORP | Stock-Materials | 0.55% | — | +50.06% | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 50 | PTC | Ptc INC | Stock-Tech | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGF-BEUR | Lions Gate Entertainment-b | +2.3% | -42.07% | Trim |
| 2 | INTU | Intuit INC | +0.6% | +485.60% | Add |
| 3 | MDLZ | Mondelez International Inc-a | +0.2% | +220.26% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.1% | +167.35% | Add |
| 5 | MO | Altria Group INC | — | NEW | New buy |
| 6 | MTB | M & T Bank CORP | — | NEW | New buy |
| 7 | USB | US Bancorp | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy | |
| 9 | DHR | Danaher CORP | — | NEW | New buy |
| 10 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 13 | PAYX | Paychex INC | — | NEW | New buy |
| 14 | PGR | Progressive CORP | — | NEW | New buy |
| 15 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 16 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 17 | AMAT | Applied Materials INC | — | NEW | New buy |
| 18 | ZTS | Zoetis INC | — | NEW | New buy |
| 19 | CME | Cme Group INC | — | NEW | New buy |
| 20 | OGE | Oge Energy CORP | — | NEW | New buy |
| 21 | NKE | Nike INC -cl B | — | NEW | New buy |
| 22 | CMI | Cummins INC | — | NEW | New buy |
| 23 | GD | General Dynamics CORP | — | NEW | New buy |
| 24 | TEL | TE Connectivity plc | — | NEW | New buy |
| 25 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 26 | CMS | Cms Energy CORP | — | NEW | New buy |
| 27 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 28 | ABT | Abbott Laboratories | — | NEW | New buy |
| 29 | LBEUR | L Brands INC | — | NEW | New buy |
| 30 | NEE | Nextera Energy INC | — | NEW | New buy |
| 31 | GWW | Ww Grainger INC | — | NEW | New buy |
| 32 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 33 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 34 | PTC | Ptc INC | — | NEW | New buy |
| 35 | YUM | Yum! Brands INC | — | NEW | New buy |
| 36 | ADI | Analog Devices INC | — | NEW | New buy |
| 37 | ✓ | Envision Healthcare Corp | — | NEW | New buy |
| 38 | PCG | P G & E CORP | — | NEW | New buy |
| 39 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 40 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 41 | A | Agilent Technologies INC | — | NEW | New buy |
| 42 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 43 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | New buy |
| 44 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 45 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | SO | Southern Co/the | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |