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 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | +116.14% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.91% | — | — | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.91% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | — | +294.94% | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.90% | — | +525.68% | |
| 6 | INTU | Intuit INC | Stock-Tech | 0.90% | — | +210.70% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 0.90% | +0.80% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.88% | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.88% | -0.81% | EXIT | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.88% | — | — | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 0.87% | — | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.87% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | +258.50% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | +133.22% | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.85% | — | +803.80% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.85% | — | +52.15% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.85% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.81% | EXIT | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.84% | — | — | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.83% | — | — | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.82% | — | +840.46% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.82% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +770.41% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.75% | — | — | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.74% | — | +104.01% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | +28.61% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.71% | — | — | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.70% | — | +31.97% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.68% | — | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | — | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.66% | — | — | |
| 35 | JBL | Jabil INC | Stock-Tech | 0.66% | — | — | |
| 36 | BALL | Ball CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.65% | — | +35.68% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | +649.61% | |
| 39 | TXT | Textron INC | Stock-Industrials | 0.62% | — | — | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.62% | +0.80% | NEW | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | -0.81% | EXIT | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.58% | — | — | |
| 43 | MET | Metlife INC | Stock-Financials | 0.57% | +0.81% | NEW | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.56% | — | — | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.54% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | — | — | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.54% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.54% | — | +54.00% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +5.83% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.52% | — | +126.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | +0.7% | +803.80% | Add |
| 2 | AAPL | Apple INC | +0.7% | +525.68% | Add |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | +0.7% | +840.46% | Add |
| 4 | PEP | Pepsico INC | +0.6% | +770.41% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.5% | +649.61% | Add |
| 6 | AMZN | Amazon.com INC | +0.5% | +294.94% | Add |
| 7 | UNP | Union Pacific CORP | +0.4% | +258.50% | Add |
| 8 | INTU | Intuit INC | +0.4% | +210.70% | Add |
| 9 | SPGI | S&p Global INC | +0.4% | +169.77% | Add |
| 10 | AMAT | Applied Materials INC | — | NEW | New buy |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | YUM | Yum! Brands INC | — | NEW | New buy |
| 14 | EBAY | Ebay INC | — | NEW | New buy |
| 15 | CRM | Salesforce INC | — | NEW | New buy |
| 16 | AZO | Autozone INC | — | NEW | New buy |
| 17 | ADI | Analog Devices INC | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 20 | MAR | Marriott International -cl A | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 23 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 24 | FE | Firstenergy CORP | — | NEW | New buy |
| 25 | APTV | Aptiv PLC | — | NEW | New buy |
| 26 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 27 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 28 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 30 | JBL | Jabil INC | — | NEW | New buy |
| 31 | BALL | Ball CORP | — | NEW | New buy |
| 32 | TXT | Textron INC | — | NEW | New buy |
| 33 | FISV | Fiserv INC | — | NEW | New buy |
| 34 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 35 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 36 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 37 | CME | Cme Group INC | — | EXIT | Sold out |
| 38 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 39 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 40 | PAYX | Paychex INC | — | EXIT | Sold out |
| 41 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 42 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 43 | EA | Electronic Arts INC | — | NEW | New buy |
| 44 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 45 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 46 | CB | Chubb Limited | — | EXIT | Sold out |
| 47 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 48 | CI | THE Cigna Group | — | EXIT | Sold out |
| 49 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | NEW | New buy |