CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | +663.98% | |
| 2 | CLS | Celestica INC | Stock-Tech | 0.84% | — | +133.39% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | — | +6.51% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | +13.88% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | +22.90% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | +114.17% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 0.83% | -0.81% | EXIT | |
| 9 | MS | Morgan Stanley | Stock-Financials | 0.83% | — | — | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | +0.81% | NEW | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | — | +14.44% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.83% | — | +32.93% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 0.83% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.83% | — | +3.34% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.83% | — | +18.00% | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.83% | — | +83.06% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.83% | — | +189.90% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.83% | — | — | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.83% | — | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.83% | — | — | |
| 22 | IR | Ingersoll-rand INC | Stock-Industrials | 0.83% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | — | +19.14% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.83% | -0.83% | EXIT | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.83% | +0.80% | NEW | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | +16.08% | |
| 28 | FE | Firstenergy CORP | Stock-Utilities | 0.83% | — | +20.38% | |
| 29 | PTC | Ptc INC | Stock-Tech | 0.83% | — | — | |
| 30 | AIG | American International Group | Stock-Financials | 0.83% | — | +8.99% | |
| 31 | C | Citigroup INC | Stock-Financials | 0.83% | — | -3.75% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.83% | -0.81% | EXIT | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.83% | +0.80% | NEW | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | — | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.83% | — | — | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | 0.83% | — | -22.72% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.83% | — | +17.97% | |
| 39 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.83% | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.83% | — | +13.93% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.82% | — | +26.31% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | +0.78% | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | — | +11.06% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.81% | — | — | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | 0.81% | — | +102.50% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.80% | — | — | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.80% | — | +501.22% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | — | +4.21% | |
| 49 | JBL | Jabil INC | Stock-Tech | 0.79% | — | +32.43% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.78% | — | — |