CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 1.06% | — | +45.05% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | — | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.91% | — | +179.28% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.84% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 0.83% | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | — | +572.71% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | +9.67% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | +293.98% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 0.79% | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | — | +141.69% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.79% | — | +161.64% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.78% | — | -1.55% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | +33.32% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.77% | — | — | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | +0.79% | NEW | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.76% | — | — | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.76% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | +157.47% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.74% | -0.81% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.81% | EXIT | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | — | |
| 26 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.68% | — | — | |
| 27 | WU | Western Union Co | Stock-Financials | 0.66% | — | — | |
| 28 | ATO | Atmos Energy CORP | Stock-Utilities | 0.66% | — | +655.25% | |
| 29 | XYZ | Block INC | Stock-Financials | 0.64% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.61% | — | +26.01% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 0.61% | — | +120.41% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 34 | WOO | Foot Locker INC | Stock-Other | 0.58% | — | — | |
| 35 | EVEUR | Eaton Vance CORP | Stock-Other | 0.58% | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.58% | — | — | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.58% | — | — | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.58% | +0.81% | NEW | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.58% | — | — | |
| 40 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.56% | — | -5.05% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.56% | — | +115.14% | |
| 42 | JBL | Jabil INC | Stock-Tech | 0.54% | — | -12.31% | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.53% | -0.79% | +138.69% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | +40.67% | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | 0.51% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | -27.40% | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.51% | — | -31.78% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.50% | — | — | |
| 49 | ALLY | Ally Financial INC | Stock-Financials | 0.50% | — | +502.09% | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +0.7% | +572.71% | Add |
| 2 | DHI | Dr Horton INC | +0.6% | +489.70% | Add |
| 3 | CHTR | Charter Communications Inc-a | +0.6% | +179.28% | Add |
| 4 | MDT | Medtronic plc | +0.6% | +293.98% | Add |
| 5 | ATO | Atmos Energy CORP | +0.6% | +655.25% | Add |
| 6 | AXP | American Express Co | +0.4% | +161.64% | Add |
| 7 | UNH | Unitedhealth Group INC | -0.9% | -92.83% | Trim |
| 8 | HD | Home Depot INC | — | NEW | New buy |
| 9 | NKE | Nike INC -cl B | — | NEW | New buy |
| 10 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 11 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 12 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 13 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 14 | UTXZ | United Tech CORP | — | NEW | New buy |
| 15 | AVGO | Broadcom INC | — | NEW | New buy |
| 16 | TFC | Truist Financial CORP | — | NEW | New buy |
| 17 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 18 | CMI | Cummins INC | — | NEW | New buy |
| 19 | AAPL | Apple INC | — | EXIT | Sold out |
| 20 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 21 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 23 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 24 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 25 | PM | Philip Morris International | — | NEW | New buy |
| 26 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 27 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 28 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 29 | AEP | American Electric Power | — | EXIT | Sold out |
| 30 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 31 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 32 | WU | Western Union Co | — | NEW | New buy |
| 33 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 34 | XYZ | Block INC | — | NEW | New buy |
| 35 | PEP | Pepsico INC | — | EXIT | Sold out |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 38 | WOO | Foot Locker INC | — | NEW | New buy |
| 39 | OKE | Oneok INC | — | NEW | New buy |
| 40 | EVEUR | Eaton Vance CORP | — | NEW | New buy |
| 41 | FTV | Fortive CORP | — | NEW | New buy |
| 42 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 43 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 44 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 45 | EXC | Exelon CORP | — | EXIT | Sold out |
| 46 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | ALC | Alcon Inc. | — | NEW | New buy |