CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | +0.81% | NEW | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 0.91% | — | +6.99% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.91% | — | — | |
| 4 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.91% | — | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | +0.80% | NEW | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | 0.87% | — | +413.86% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.86% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | +77.67% | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.86% | — | — | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.83% | — | +138.71% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | +19.96% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.81% | — | — | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 0.79% | +0.80% | NEW | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 0.79% | — | — | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.78% | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | — | +712.66% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | +446.21% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.75% | — | +2.71% | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.75% | — | +569.86% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | — | |
| 22 | CDK | Cdk Global INC | Stock-Other | 0.73% | — | — | |
| 23 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.73% | — | +32.71% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.70% | — | +270.23% | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.70% | — | — | |
| 27 | WAT | Waters CORP | Stock-Healthcare | 0.69% | — | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.67% | — | +74.59% | |
| 29 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.67% | — | +389.44% | |
| 30 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 31 | SCI | Service CORP International | Stock-Consumer Disc | 0.64% | — | — | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.63% | — | +63.88% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.62% | — | — | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.62% | — | — | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.61% | — | — | |
| 36 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 37 | KEY | Keycorp | Stock-Financials | 0.61% | — | — | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.61% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.58% | — | +154.92% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | — | — | |
| 43 | VMC | Vulcan Materials Co | Stock-Materials | 0.56% | -0.81% | EXIT | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | — | -4.00% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.55% | — | -10.95% | |
| 46 | PXGBX | Praxair INC | Stock-Other | 0.55% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.55% | — | -43.50% | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.55% | — | -50.42% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | +0.7% | +413.86% | Add |
| 2 | ITW | Illinois Tool Works | +0.7% | +712.66% | Add |
| 3 | NEE | Nextera Energy INC | +0.6% | +446.21% | Add |
| 4 | MHK | Mohawk Industries INC | +0.6% | +569.86% | Add |
| 5 | JNJ | Johnson & Johnson | -0.6% | -62.22% | Trim |
| 6 | SNPS | Synopsys INC | -0.7% | -64.19% | Trim |
| 7 | PRU | Prudential Financial INC | -0.8% | -74.50% | Trim |
| 8 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 9 | D | Dominion Energy INC | — | NEW | New buy |
| 10 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 11 | ABT | Abbott Laboratories | — | NEW | New buy |
| 12 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 13 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 14 | USB | US Bancorp | — | EXIT | Sold out |
| 15 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 16 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 17 | ACN | Accenture plc | — | NEW | New buy |
| 18 | DHR | Danaher CORP | — | EXIT | Sold out |
| 19 | ETR | Entergy CORP | — | NEW | New buy |
| 20 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 21 | C | Citigroup INC | — | EXIT | Sold out |
| 22 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 23 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 24 | CDK | Cdk Global INC | — | NEW | New buy |
| 25 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 26 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 27 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 28 | WAT | Waters CORP | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 30 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 31 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 32 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 33 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 34 | SCI | Service CORP International | — | NEW | New buy |
| 35 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 36 | STT | State Street CORP | — | NEW | New buy |
| 37 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 38 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 39 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 40 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 41 | KEY | Keycorp | — | NEW | New buy |
| 42 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 43 | MO | Altria Group INC | — | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 46 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 50 | CAG | Conagra Brands INC | — | EXIT | Sold out |