CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | 0.86% | +0.81% | NEW | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.86% | — | +6.01% | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | +0.81% | NEW | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 0.85% | — | -1.21% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | +14.72% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 0.84% | — | +17.31% | |
| 7 | XYZ | Block INC | Stock-Financials | 0.84% | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | — | +600.59% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 0.84% | — | +31.83% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.83% | — | +27.95% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.83% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | +303.68% | |
| 14 | GLW | Corning INC | Stock-Tech | 0.83% | — | +673.77% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +34.08% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.83% | — | +21.73% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.83% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | +79.03% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | +116.91% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.82% | — | +143.90% | |
| 21 | ANET | Arista Networks INC | Stock-Tech | 0.82% | — | +488.59% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.82% | — | +55.76% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 0.82% | — | +482.05% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | — | — | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 0.82% | — | +30.45% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.82% | — | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | — | +13.37% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.82% | — | +1.79% | |
| 30 | NI | Nisource INC | Stock-Utilities | 0.82% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | — | — | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.82% | — | — | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.82% | — | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.82% | +0.80% | NEW | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | +50.71% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.82% | — | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | — | +0.54% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.82% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | — | +148.66% | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.81% | — | — | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.81% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.81% | — | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.81% | — | — | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.81% | — | — | |
| 46 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.81% | — | +48.93% | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.81% | — | +14.08% | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.81% | — | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.81% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | — | NEW | New buy |
| 2 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 3 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 4 | EXC | Exelon CORP | — | NEW | New buy |
| 5 | KO | Coca-cola Co/the | — | NEW | New buy |
| 6 | EQT | Eqt CORP | — | NEW | New buy |
| 7 | XYZ | Block INC | — | NEW | New buy |
| 8 | AMAT | Applied Materials INC | — | NEW | New buy |
| 9 | CNC | Centene CORP | — | NEW | New buy |
| 10 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 11 | MS | Morgan Stanley | — | NEW | New buy |
| 12 | PPG | Ppg Industries INC | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | GLW | Corning INC | — | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 16 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 17 | MTB | M & T Bank CORP | — | NEW | New buy |
| 18 | ORCL | Oracle CORP | — | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 20 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 21 | ANET | Arista Networks INC | — | NEW | New buy |
| 22 | WMB | Williams Cos INC | — | NEW | New buy |
| 23 | MOS | Mosaic Co/the | — | NEW | New buy |
| 24 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 25 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 27 | CSX | Csx CORP | — | NEW | New buy |
| 28 | SYK | Stryker CORP | — | NEW | New buy |
| 29 | RTX | Rtx CORP | — | NEW | New buy |
| 30 | NI | Nisource INC | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | GPN | Global Payments INC | — | NEW | New buy |
| 33 | AFL | Aflac INC | — | NEW | New buy |
| 34 | HAL | Halliburton Co | — | NEW | New buy |
| 35 | ITW | Illinois Tool Works | — | NEW | New buy |
| 36 | YUM | Yum! Brands INC | — | NEW | New buy |
| 37 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 38 | HON | Honeywell International INC | — | NEW | New buy |
| 39 | USB | US Bancorp | — | NEW | New buy |
| 40 | ZTS | Zoetis INC | — | NEW | New buy |
| 41 | AEE | Ameren Corporation | — | NEW | New buy |
| 42 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | GE | General Electric | — | NEW | New buy |
| 45 | EOG | Eog Resources INC | — | NEW | New buy |
| 46 | BBWI | Bath & Body Works INC | — | NEW | New buy |
| 47 | FE | Firstenergy CORP | — | NEW | New buy |
| 48 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 49 | PAYX | Paychex INC | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |