CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | — | +166.63% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 0.99% | — | — | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.98% | -0.81% | EXIT | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 0.98% | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.98% | — | — | |
| 6 | KMX | Carmax INC | Stock-Consumer Disc | 0.98% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | +462.71% | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.97% | — | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 0.95% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.93% | — | +967.06% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.91% | — | — | |
| 13 | KNX | Knight-swift Transportation | Stock-Industrials | 0.85% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | +610.32% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.84% | — | +348.72% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | +441.78% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | +864.11% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | +89.10% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.76% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.81% | EXIT | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | +686.47% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +73.49% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | -0.81% | EXIT | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 0.72% | — | — | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.69% | — | — | |
| 26 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.68% | — | — | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | — | +499.96% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | +55.32% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | — | — | |
| 31 | WU | Western Union Co | Stock-Financials | 0.65% | — | +272.93% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.63% | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.62% | — | +52.70% | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | 0.62% | — | +134.19% | |
| 35 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.61% | — | — | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.60% | — | +30.91% | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.59% | — | +199.27% | |
| 38 | PLANUSD | Anaplan INC | Stock-Other | 0.58% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | — | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.58% | — | +262.08% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.57% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.56% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +109.25% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.53% | — | +45.27% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | +9.10% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.52% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.52% | — | — | |
| 48 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.52% | — | — | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.52% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | +553.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.9% | +967.06% | Add |
| 2 | MRK | Merck & Co. INC. | +0.8% | +462.71% | Add |
| 3 | AMZN | Amazon.com INC | +0.8% | +610.32% | Add |
| 4 | SYK | Stryker CORP | +0.7% | +864.11% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.7% | +166.63% | Add |
| 6 | MA | Mastercard INC - A | +0.7% | +441.78% | Add |
| 7 | MMM | 3m Co | +0.7% | +348.72% | Add |
| 8 | CVS | Cvs Health CORP | +0.6% | +686.47% | Add |
| 9 | GM | General Motors Co | +0.6% | +499.96% | Add |
| 10 | WU | Western Union Co | +0.5% | +272.93% | Add |
| 11 | WAB | Wabtec CORP | +0.5% | +262.08% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 13 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 14 | XEL | Xcel Energy INC | — | NEW | New buy |
| 15 | ROP | Roper Technologies INC | — | NEW | New buy |
| 16 | CB | Chubb Limited | — | NEW | New buy |
| 17 | KMX | Carmax INC | — | NEW | New buy |
| 18 | CME | Cme Group INC | — | NEW | New buy |
| 19 | FISV | Fiserv INC | — | NEW | New buy |
| 20 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 21 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 22 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 23 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 24 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 25 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 26 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 27 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 29 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 30 | AXP | American Express Co | — | NEW | New buy |
| 31 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 32 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | NTR | Nutrien LTD | — | NEW | New buy |
| 35 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 36 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 37 | INTC | Intel CORP | — | NEW | New buy |
| 38 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 39 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 40 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 41 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 42 | RH | Rh | — | NEW | New buy |
| 43 | JBL | Jabil INC | — | NEW | New buy |
| 44 | CNC | Centene CORP | — | NEW | New buy |
| 45 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 46 | CPRT | Copart INC | — | NEW | New buy |
| 47 | EIX | Edison International | — | NEW | New buy |
| 48 | CI | THE Cigna Group | — | NEW | New buy |
| 49 | KEY | Keycorp | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |