CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | 0.97% | — | — | |
| 2 | ITT | Itt INC | Stock-Industrials | 0.96% | — | — | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.96% | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | — | — | |
| 5 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.95% | — | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | — | +233.10% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.94% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 0.94% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | +44.65% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.94% | — | — | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 0.94% | -0.80% | EXIT | |
| 12 | FFIV | F5 INC | Stock-Tech | 0.94% | — | — | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | — | +44.74% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | — | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.94% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | +58.10% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 0.93% | — | +39.62% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | +213.96% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.92% | — | — | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.92% | — | — | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.91% | — | +37.53% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.91% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.90% | — | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | — | — | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.89% | — | — | |
| 26 | EXP | Eagle Materials INC | Stock-Materials | 0.88% | — | — | |
| 27 | GGG | Graco INC | Stock-Industrials | 0.87% | — | — | |
| 28 | LDOS | Leidos Holdings INC | Stock-Tech | 0.87% | — | +167.13% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.85% | — | +226.64% | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.84% | -0.79% | — | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.83% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | — | — | |
| 34 | APA | Apa CORP | Stock-Energy | 0.80% | — | +29.21% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | — | |
| 36 | J | Jacobs Solutions INC | Stock-Industrials | 0.78% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +24.13% | |
| 39 | OSK | Oshkosh CORP | Stock-Industrials | 0.75% | — | — | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | 0.75% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | — | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.73% | — | — | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.73% | — | — | |
| 44 | RPM | Rpm International INC | Stock-Materials | 0.72% | — | — | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.70% | — | — | |
| 46 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.69% | — | — | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.69% | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.68% | — | +4.58% | |
| 49 | ASH | Ashland INC | Stock-Materials | 0.67% | — | — | |
| 50 | DT | Dynatrace INC | Stock-Tech | 0.66% | — | — |