CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 0.85% | +0.80% | NEW | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | -0.81% | EXIT | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.84% | — | — | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | +151.94% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 0.83% | -0.81% | EXIT | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.83% | — | — | |
| 8 | AES | Aes CORP | Stock-Utilities | 0.83% | — | +108.88% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +27.45% | |
| 10 | PCAR | Paccar INC | Stock-Industrials | 0.83% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.83% | — | — | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.83% | -0.81% | EXIT | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 0.83% | -0.81% | EXIT | |
| 14 | EQH | Equitable Holdings INC | Stock-Financials | 0.83% | — | — | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.83% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.83% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | — | |
| 18 | PPG | Ppg Industries INC | Stock-Materials | 0.83% | — | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +71.54% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.83% | — | — | |
| 21 | JBL | Jabil INC | Stock-Tech | 0.83% | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.83% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | +114.25% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.83% | — | +108.27% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | +30.47% | |
| 27 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.83% | — | +428.40% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | — | — | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.83% | -0.81% | EXIT | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.83% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | +30.83% | |
| 32 | KKR | Kkr & Co INC | Stock-Financials | 0.82% | — | +160.31% | |
| 33 | APG | Api Group CORP | Stock-Industrials | 0.82% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.82% | — | +51.29% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | — | +30.54% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | — | +1125.91% | |
| 37 | OVV | Ovintiv INC | Stock-Energy | 0.82% | — | +94.33% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.82% | — | — | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.82% | — | +63.20% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | +0.80% | NEW | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.82% | — | — | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.82% | -0.80% | EXIT | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.82% | — | — | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.82% | — | +239.06% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.81% | — | — | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.81% | — | — | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.80% | — | — |