CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | +0.81% | NEW | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | +117.56% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | +0.81% | NEW | |
| 4 | CTVA | Corteva INC | Stock-Materials | 0.98% | — | +316.01% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.97% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.81% | EXIT | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | +637.81% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | +84.10% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | — | +66.18% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +178.85% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.93% | — | +1193.70% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 0.92% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.92% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | — | +302.54% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.91% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.84% | — | — | |
| 19 | OKTA | Okta INC | Stock-Tech | 0.82% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.75% | — | +67.04% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | — | |
| 25 | MAS | Masco CORP | Stock-Industrials | 0.71% | — | +75.33% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.70% | — | +81.30% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.70% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.70% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.67% | — | — | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.65% | — | +772.84% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.64% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | +0.77% | NEW | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.64% | — | +76.66% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | — | +78.93% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.60% | — | +668.56% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | — | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.58% | — | — | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.58% | — | +213.85% | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.58% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | +201.01% | |
| 43 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.57% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.56% | — | — | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.55% | — | — | |
| 46 | HO1 | Hologic INC | Stock-Other | 0.54% | — | — | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.53% | +0.81% | NEW | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | — | +195.89% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.50% | — | +179.97% | |
| 50 | ZD | Ziff Davis INC | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | +0.8% | +1193.70% | Add |
| 2 | PFE | Pfizer INC | +0.7% | +637.81% | Add |
| 3 | CTVA | Corteva INC | +0.6% | +316.01% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +302.54% | Add |
| 5 | CME | Cme Group INC | +0.5% | +772.84% | Add |
| 6 | TSCO | Tractor Supply Company | +0.5% | +1203.67% | Add |
| 7 | WEC | Wec Energy Group INC | +0.4% | +668.56% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | +117.56% | Add |
| 9 | HD | Home Depot INC | +0.3% | +178.85% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.2% | +132.33% | Add |
| 11 | DHR | Danaher CORP | — | NEW | New buy |
| 12 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 14 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 15 | FDX | Fedex CORP | — | NEW | New buy |
| 16 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 17 | GM | General Motors Co | — | NEW | New buy |
| 18 | DE | Deere & Co | — | NEW | New buy |
| 19 | OKTA | Okta INC | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 23 | EMR | Emerson Electric Co | — | NEW | New buy |
| 24 | D | Dominion Energy INC | — | NEW | New buy |
| 25 | TJX | Tjx Companies INC | — | NEW | New buy |
| 26 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 27 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 28 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 29 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 30 | TGT | Target CORP | — | NEW | New buy |
| 31 | HON | Honeywell International INC | — | NEW | New buy |
| 32 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 33 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 34 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 36 | AEE | Ameren Corporation | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 38 | HO1 | Hologic INC | — | NEW | New buy |
| 39 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 40 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 44 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 45 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 46 | ZD | Ziff Davis INC | — | NEW | New buy |
| 47 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 48 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 49 | GWW | Ww Grainger INC | — | NEW | New buy |
| 50 | BX | Blackstone INC | — | NEW | New buy |