CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | +271.07% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 1.02% | — | -1.11% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | +0.81% | NEW | |
| 4 | KEL | Kellanova | Stock-Other | 0.97% | — | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 6 | EIX | Edison International | Stock-Utilities | 0.93% | — | -7.08% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | — | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.88% | — | +80.17% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 0.88% | — | — | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 0.87% | — | — | |
| 11 | ✓ | Delphi Automotive PLC | Stock-Other | 0.85% | — | — | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.85% | — | +126.91% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | — | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.83% | — | +24.73% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.82% | — | +368.97% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.81% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | +319.53% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | — | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.79% | — | +26.29% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.79% | — | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.81% | EXIT | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 0.78% | — | — | |
| 24 | PNW | Pinnacle West Capital | Stock-Utilities | 0.78% | — | +15.97% | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.77% | — | +148.77% | |
| 26 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.77% | — | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.74% | — | +60.14% | |
| 28 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.74% | — | +395.49% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | — | +340.44% | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.73% | — | +51.60% | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.71% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.71% | — | +242.52% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.70% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +155.02% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.69% | — | +116.53% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | — | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.67% | — | +144.48% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | — | |
| 40 | CMA | Comerica INC | Stock-Other | 0.64% | — | +15.52% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.64% | — | — | |
| 42 | JBL | Jabil INC | Stock-Tech | 0.64% | — | — | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.64% | — | +297.82% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.63% | — | +222.36% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | — | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.61% | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.59% | — | -41.87% | |
| 48 | ✓ | Stock-Other | 0.59% | — | — | ||
| 49 | IEX | Idex CORP | Stock-Industrials | 0.57% | — | — | |
| 50 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +271.07% | Add |
| 2 | KR | Kroger Co | +0.6% | +368.97% | Add |
| 3 | ORCL | Oracle CORP | +0.6% | +319.53% | Add |
| 4 | IR | Ingersoll-rand PLC | +0.6% | +395.49% | Add |
| 5 | QCOM | Qualcomm INC | +0.6% | +340.44% | Add |
| 6 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 7 | KEL | Kellanova | — | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 9 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 10 | SO | Southern Co/the | — | EXIT | Sold out |
| 11 | ADBE | Adobe INC | — | NEW | New buy |
| 12 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 13 | PAYX | Paychex INC | — | EXIT | Sold out |
| 14 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 15 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 16 | FE | Firstenergy CORP | — | NEW | New buy |
| 17 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | HON | Honeywell International INC | — | EXIT | Sold out |
| 20 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 21 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 22 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 23 | MDT | Medtronic plc | — | NEW | New buy |
| 24 | ✓ | Cbs CORP New | — | NEW | New buy |
| 25 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 27 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 28 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 29 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 30 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 31 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 32 | AEP | American Electric Power | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 34 | OPLN | Openlane INC | — | EXIT | Sold out |
| 35 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 36 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | TJX | Tjx Companies INC | — | NEW | New buy |
| 41 | JBL | Jabil INC | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | PPG | Ppg Industries INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | PCG | P G & E CORP | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 49 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 50 | IEX | Idex CORP | — | NEW | New buy |