CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | — | — | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.93% | — | — | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.92% | — | +239.29% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 0.91% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | — | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 0.90% | — | — | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.90% | — | — | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 0.90% | -0.82% | EXIT | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.89% | — | +202.17% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.89% | — | — | |
| 11 | TSS | Total System Services INC | Stock-Other | 0.88% | — | — | |
| 12 | HUM | Humana INC | Stock-Healthcare | 0.88% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | +143.80% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.87% | — | +817.14% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.87% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | +96.10% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | -0.81% | EXIT | |
| 18 | AXP | American Express Co | Stock-Financials | 0.86% | — | +245.31% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.86% | — | — | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.85% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.85% | — | — | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.85% | — | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.85% | — | +133.41% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.85% | — | +189.21% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.84% | -0.81% | EXIT | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.84% | — | +242.14% | |
| 27 | PNW | Pinnacle West Capital | Stock-Utilities | 0.84% | — | +227.27% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.81% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | +79.24% | |
| 30 | CMA | Comerica INC | Stock-Other | 0.75% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.72% | -0.81% | EXIT | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | — | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | — | — | |
| 35 | AIG | American International Group | Stock-Financials | 0.69% | — | — | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.68% | — | — | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.67% | — | +354.37% | |
| 38 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.67% | — | — | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.66% | — | — | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | 0.66% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.65% | — | — | |
| 43 | MXIM | Maxim Integrated Products | Stock-Other | 0.64% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.81% | EXIT | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.63% | — | — | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.63% | — | — | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.63% | — | +496.69% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.61% | — | +163.78% | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.61% | — | +417.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | +0.7% | +817.14% | Add |
| 2 | MSI | Motorola Solutions INC | +0.4% | +354.37% | Add |
| 3 | ORLY | O'reilly Automotive INC | +0.3% | +278.15% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.3% | +239.29% | Add |
| 5 | AXP | American Express Co | +0.3% | +245.31% | Add |
| 6 | EXC | Exelon CORP | +0.3% | +242.14% | Add |
| 7 | PNW | Pinnacle West Capital | +0.2% | +227.27% | Add |
| 8 | CTXSEUR | Citrix Systems INC | +0.2% | +202.17% | Add |
| 9 | USB | US Bancorp | +0.1% | +189.21% | Add |
| 10 | TXN | Texas Instruments INC | — | NEW | New buy |
| 11 | CME | Cme Group INC | — | NEW | New buy |
| 12 | CRM | Salesforce INC | — | NEW | New buy |
| 13 | WMT | Walmart INC | — | NEW | New buy |
| 14 | ELV | Elevance Health INC | — | NEW | New buy |
| 15 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 16 | CI | THE Cigna Group | — | NEW | New buy |
| 17 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 18 | TSS | Total System Services INC | — | NEW | New buy |
| 19 | HUM | Humana INC | — | NEW | New buy |
| 20 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 21 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 22 | PCAR | Paccar INC | — | NEW | New buy |
| 23 | PPL | Ppl CORP | — | NEW | New buy |
| 24 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 25 | YUM | Yum! Brands INC | — | NEW | New buy |
| 26 | XEL | Xcel Energy INC | — | NEW | New buy |
| 27 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 28 | CMA | Comerica INC | — | NEW | New buy |
| 29 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 30 | HD | Home Depot INC | — | NEW | New buy |
| 31 | TMUS | T-mobile US INC | — | NEW | New buy |
| 32 | AIG | American International Group | — | NEW | New buy |
| 33 | ADI | Analog Devices INC | — | NEW | New buy |
| 34 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 35 | HAS | Hasbro INC | — | NEW | New buy |
| 36 | CSGP | Costar Group INC | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 39 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 42 | ADSK | Autodesk INC | — | NEW | New buy |
| 43 | KSS | Kohls CORP | — | NEW | New buy |
| 44 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 45 | DXC | Dxc Technology Co | — | NEW | New buy |
| 46 | GLW | Corning INC | — | NEW | New buy |
| 47 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 48 | TEL | TE Connectivity plc | — | NEW | New buy |
| 49 | MTB | M & T Bank CORP | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |