CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.86% | — | — | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 0.85% | -0.82% | EXIT | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.85% | — | +449.17% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | -16.28% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.84% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.84% | — | +232.60% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 0.83% | — | -14.02% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | +7.17% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | — | — | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 0.82% | — | — | |
| 12 | FISV | Fiserv INC | Stock-Other | 0.82% | — | +49.14% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | +353.21% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.82% | — | +245.38% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.82% | — | -9.58% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | +44.92% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | — | — | |
| 18 | CMA | Comerica INC | Stock-Other | 0.80% | — | +1648.75% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | — | +26.09% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | +100.57% | |
| 22 | NTAP | Netapp INC | Stock-Tech | 0.80% | — | +122.81% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | -23.38% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | -0.81% | EXIT | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.78% | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.78% | — | +13.80% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.78% | — | -32.29% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | +131.14% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.75% | — | — | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.73% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | — | — | |
| 32 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.73% | — | — | |
| 33 | IEX | Idex CORP | Stock-Industrials | 0.73% | — | +452.71% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.72% | — | — | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.72% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +737.44% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | +56.22% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.68% | — | — | |
| 40 | HUBB | Hubbell INC | Stock-Industrials | 0.67% | — | +224.32% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.66% | — | +114.65% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.65% | — | — | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.65% | — | -25.82% | |
| 44 | KBR | Kbr INC | Stock-Industrials | 0.62% | — | — | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.62% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | +163.36% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | — | -29.81% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.59% | — | +4.35% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.56% | — | — |