CIK: 0001653169
Total reported value
$785.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 1.23% | — | — | |
| 2 | KBH | Kb Home | Stock-Consumer Disc | 1.18% | — | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.12% | +0.81% | NEW | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.12% | — | — | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.11% | — | — | |
| 6 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.11% | — | +253.19% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 1.10% | — | -76.61% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.10% | — | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 1.09% | — | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 1.09% | — | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 1.09% | — | -63.95% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 1.06% | — | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.05% | — | -79.29% | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 1.05% | — | +89.00% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.04% | — | -57.58% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.04% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | +0.81% | NEW | |
| 18 | HES | Hess CORP | Stock-Other | 1.03% | — | — | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.02% | — | -62.96% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | — | -73.87% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | -79.86% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.01% | -0.83% | EXIT | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.00% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.99% | — | -72.31% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | +0.81% | NEW | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.98% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | — | — | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.96% | — | -77.48% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.96% | — | +28.43% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | -34.73% | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.94% | -0.81% | EXIT | |
| 33 | APA | Apa CORP | Stock-Energy | 0.94% | — | -40.85% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.92% | -0.81% | EXIT | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.92% | — | -82.73% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.92% | — | — | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.92% | — | — | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.91% | — | — | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.90% | -0.80% | EXIT | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.90% | — | — | |
| 41 | TXT | Textron INC | Stock-Industrials | 0.88% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -81.07% | |
| 43 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.87% | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.85% | — | +6.17% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.84% | +0.80% | NEW | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | — | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.82% | — | — | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | +0.81% | NEW | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.81% | — | — | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.80% | +0.81% | NEW |