CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 1.08% | — | +235.82% | |
| 2 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.07% | — | +312.88% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | — | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | +467.95% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 1.02% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | +76.11% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.96% | — | — | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.94% | — | +319.75% | |
| 11 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.94% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.94% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | — | — | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 0.91% | — | — | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.90% | — | — | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.90% | — | — | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.89% | — | +534.22% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | — | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 0.86% | — | +111.83% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.85% | +0.81% | NEW | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | +19.75% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.83% | — | +176.62% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.81% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | — | — | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.80% | — | — | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.79% | — | +15.42% | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.76% | — | — | |
| 29 | RPM | Rpm International INC | Stock-Materials | 0.75% | — | — | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.75% | — | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 0.75% | — | +27.67% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | — | — | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.74% | — | +107.77% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.71% | — | — | |
| 35 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.71% | — | — | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.70% | — | — | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.69% | — | +115.05% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | +0.81% | NEW | |
| 39 | HES | Hess CORP | Stock-Other | 0.68% | — | — | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.68% | — | +85.84% | |
| 41 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.68% | — | — | |
| 42 | PCG | P G & E CORP | Stock-Utilities | 0.67% | +0.78% | +189.92% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.67% | — | +107.20% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.65% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | — | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 0.64% | — | +184.82% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.64% | -0.81% | EXIT | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.59% | — | +34.13% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.8% | +467.95% | Add |
| 2 | PNW | Pinnacle West Capital Corporation | +0.7% | +312.88% | Add |
| 3 | BR | Broadridge Financial Solutio | +0.7% | +534.22% | Add |
| 4 | NEE | Nextera Energy INC | +0.7% | +235.82% | Add |
| 5 | RSG | Republic Services INC | +0.6% | +319.75% | Add |
| 6 | MET | Metlife INC | +0.6% | +334.93% | Add |
| 7 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 8 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 9 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | ADBE | Adobe INC | — | NEW | New buy |
| 12 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 13 | ACN | Accenture plc | — | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | WMT | Walmart INC | — | NEW | New buy |
| 16 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 17 | CB | Chubb Limited | — | NEW | New buy |
| 18 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 21 | CNC | Centene CORP | — | NEW | New buy |
| 22 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 23 | CPB | THE Campbell's Company | — | NEW | New buy |
| 24 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 25 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 26 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 27 | GIS | General Mills INC | — | EXIT | Sold out |
| 28 | ED | Consolidated Edison INC | — | NEW | New buy |
| 29 | RPM | Rpm International INC | — | NEW | New buy |
| 30 | FDX | Fedex CORP | — | EXIT | Sold out |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 33 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 34 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 35 | GPN | Global Payments INC | — | NEW | New buy |
| 36 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 37 | HES | Hess CORP | — | NEW | New buy |
| 38 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 39 | PSX | Phillips 66 | — | NEW | New buy |
| 40 | PEP | Pepsico INC | — | NEW | New buy |
| 41 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 42 | ROST | Ross Stores INC | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 46 | HON | Honeywell International INC | — | EXIT | Sold out |
| 47 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 48 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 50 | SLB | Slb LTD | — | NEW | New buy |