CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.81% | EXIT | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.86% | — | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.86% | — | +176.95% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | +79.88% | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 0.85% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.85% | — | — | |
| 12 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.85% | — | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | +0.80% | NEW | |
| 14 | TKR | Timken Co | Stock-Industrials | 0.85% | — | — | |
| 15 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.85% | — | — | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.85% | — | — | |
| 17 | AXP | American Express Co | Stock-Financials | 0.85% | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.85% | — | — | |
| 19 | CHRD | Chord Energy CORP | Stock-Energy | 0.85% | — | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | +0.80% | NEW | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.82% | — | — | |
| 22 | SRE | Sempra | Stock-Utilities | 0.81% | +0.81% | NEW | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | — | |
| 24 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.80% | — | — | |
| 25 | EIX | Edison International | Stock-Utilities | 0.78% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | — | |
| 27 | WRKUSD | Westrock Co | Stock-Other | 0.77% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.75% | +0.80% | NEW | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.74% | +0.79% | NEW | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 0.72% | — | +279.71% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | +87.04% | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.71% | — | — | |
| 33 | VRSN | Verisign INC | Stock-Tech | 0.71% | — | — | |
| 34 | ATR | Aptargroup INC | Stock-Healthcare | 0.69% | — | +369.56% | |
| 35 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.69% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | +142.17% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.68% | — | +35.03% | |
| 38 | HO1 | Hologic INC | Stock-Other | 0.66% | — | +516.01% | |
| 39 | OC | Owens Corning | Stock-Industrials | 0.66% | — | +93.40% | |
| 40 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.65% | — | +20.25% | |
| 41 | AIG | American International Group | Stock-Financials | 0.63% | — | — | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.63% | — | — | |
| 43 | RPM | Rpm International INC | Stock-Materials | 0.61% | — | +43.18% | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.61% | — | — | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.59% | — | +520.96% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | — | |
| 47 | WHD | Cactus INC - A | Stock-Other | 0.57% | — | — | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.57% | — | — | |
| 49 | FHI | Federated Hermes INC | Stock-Financials | 0.56% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | — | — |