CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.92% | — | — | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.92% | — | +44.78% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 0.89% | — | — | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 0.87% | — | — | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.87% | — | +180.98% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | — | — | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +205.17% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.81% | EXIT | |
| 10 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | — | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.85% | — | +478.19% | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.85% | — | — | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.84% | — | — | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 0.84% | — | — | |
| 15 | MCO | Moody's CORP | Stock-Financials | 0.84% | — | +185.43% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.83% | — | — | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.81% | — | +469.70% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.80% | — | — | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.80% | — | +40.10% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | +270.32% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +192.31% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | +0.81% | NEW | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | -0.81% | EXIT | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.76% | +0.80% | NEW | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | 0.72% | — | +400.78% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.70% | — | — | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.69% | — | — | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.66% | — | — | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 0.66% | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | — | — | |
| 33 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.63% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | +60.19% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.62% | — | — | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.62% | — | +76.74% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | +56.57% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.62% | — | +29.29% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.61% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | — | — | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 0.59% | — | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | — | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.59% | — | — | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.59% | — | +35.66% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | +332.33% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.58% | — | — | |
| 48 | P | Everpure Inc-a | Stock-Tech | 0.58% | — | +486.93% | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.58% | — | +9.60% | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.57% | — | — |