CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | — | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 1.19% | — | +28.10% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.19% | -0.81% | EXIT | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.18% | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 1.18% | — | — | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.18% | -0.81% | EXIT | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.18% | -0.81% | EXIT | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | +5.83% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.18% | — | +8.68% | |
| 10 | CB | Chubb Limited | Stock-Financials | 1.18% | — | — | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 1.18% | — | — | |
| 12 | AME | Ametek INC | Stock-Industrials | 1.18% | — | +55.83% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | — | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 1.18% | — | +22.31% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.18% | — | — | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 1.16% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | +0.80% | NEW | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.15% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.15% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | +26.55% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | — | — | |
| 23 | ON | On Semiconductor | Stock-Tech | 1.07% | — | — | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.03% | — | — | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 1.02% | -0.81% | EXIT | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | +82.76% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | — | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 0.98% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | -4.80% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.95% | — | -23.06% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.95% | -0.81% | EXIT | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.94% | +0.79% | NEW | |
| 33 | SRE | Sempra | Stock-Utilities | 0.91% | +0.81% | NEW | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.89% | — | — | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.89% | — | — | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.89% | — | -32.54% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.88% | — | — | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.88% | — | — | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.87% | — | -21.06% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.86% | — | -13.49% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.83% | — | -21.74% | |
| 42 | OVV | Ovintiv INC | Stock-Energy | 0.82% | — | +56.43% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 44 | HO1 | Hologic INC | Stock-Other | 0.81% | — | -22.22% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | -13.91% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.79% | +0.80% | NEW | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.78% | — | -24.65% | |
| 48 | NTNX | Nutanix INC - A | Stock-Tech | 0.77% | — | -11.87% | |
| 49 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.77% | -0.81% | EXIT | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.76% | +0.80% | NEW |