CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock INC | Stock-Financials | 0.88% | — | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 0.85% | — | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 0.85% | — | +781.31% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | +41.03% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | +0.81% | NEW | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.85% | — | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.84% | -0.81% | EXIT | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | +50.37% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | — | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.84% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.83% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +10.98% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 0.83% | — | -1.48% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +68.90% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | — | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 0.83% | — | +138.46% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.83% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | — | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.82% | -0.81% | EXIT | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | — | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.82% | — | +17.69% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | — | +50.30% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | -0.81% | EXIT | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.82% | — | +1.72% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.82% | — | -11.87% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.82% | — | +48.01% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | — | +19.02% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | +4.33% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.81% | — | — | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.81% | — | -1.21% | |
| 36 | AR | Antero Resources CORP | Stock-Energy | 0.81% | — | +30.77% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | — | +17.55% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | — | +32.01% | |
| 40 | OVV | Ovintiv INC | Stock-Energy | 0.81% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | -29.99% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.81% | — | +11.72% | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.81% | — | +1136.64% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.81% | +0.81% | NEW | |
| 45 | LIN | Linde plc | Stock-Materials | 0.81% | — | +55.57% | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.81% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | +17.69% | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.81% | — | — | |
| 49 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.81% | — | +12.51% | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.81% | — | — |