CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 1.06% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +79.45% | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 1.02% | — | +150.00% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | — | — | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.01% | — | -9.82% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | +0.81% | NEW | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | — | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.99% | — | -16.25% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | -21.99% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | -21.13% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.96% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.96% | — | +62.60% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -9.71% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.94% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | — | |
| 18 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.93% | — | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.91% | — | — | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.91% | — | — | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.89% | — | -11.86% | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 0.89% | — | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | +0.81% | NEW | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.85% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | +283.64% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.83% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -31.86% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | — | -40.54% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.81% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | +348.68% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | -42.25% | |
| 35 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.77% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.76% | — | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.75% | +0.81% | NEW | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.75% | — | — | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.75% | — | -27.54% | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.74% | — | — | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.73% | — | — | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.72% | — | +95.85% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | — | +44.83% | |
| 44 | LBEUR | L Brands INC | Stock-Other | 0.71% | — | — | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.69% | — | -30.90% | |
| 46 | JBL | Jabil INC | Stock-Tech | 0.69% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | 0.66% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.65% | — | +222.00% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | -0.6% | -76.36% | Trim |
| 2 | RTN1USD | Raytheon Company | -0.6% | -79.15% | Trim |
| 3 | BDX | Becton Dickinson And Co | -0.6% | -82.13% | Trim |
| 4 | NEE | Nextera Energy INC | -0.9% | -87.56% | Trim |
| 5 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 6 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 7 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 8 | RSG | Republic Services INC | — | EXIT | Sold out |
| 9 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 10 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 11 | WMT | Walmart INC | — | EXIT | Sold out |
| 12 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 13 | CB | Chubb Limited | — | EXIT | Sold out |
| 14 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 15 | MET | Metlife INC | — | EXIT | Sold out |
| 16 | F | Ford Motor Co | — | NEW | New buy |
| 17 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 18 | ORCL | Oracle CORP | — | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 20 | HON | Honeywell International INC | — | NEW | New buy |
| 21 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 22 | SYK | Stryker CORP | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 24 | PGR | Progressive CORP | — | NEW | New buy |
| 25 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 26 | DOV | Dover CORP | — | NEW | New buy |
| 27 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 28 | CVS | Cvs Health CORP | — | NEW | New buy |
| 29 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 30 | GPN | Global Payments INC | — | EXIT | Sold out |
| 31 | MO | Altria Group INC | — | EXIT | Sold out |
| 32 | FDX | Fedex CORP | — | NEW | New buy |
| 33 | AZO | Autozone INC | — | NEW | New buy |
| 34 | HES | Hess CORP | — | EXIT | Sold out |
| 35 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 36 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 37 | PCG | P G & E CORP | — | EXIT | Sold out |
| 38 | KMX | Carmax INC | — | NEW | New buy |
| 39 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | PEP | Pepsico INC | — | EXIT | Sold out |
| 44 | AEP | American Electric Power | — | NEW | New buy |
| 45 | KSS | Kohls CORP | — | EXIT | Sold out |
| 46 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | EXIT | Sold out |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | ROK | Rockwell Automation INC | — | NEW | New buy |