CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 0.87% | — | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | — | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +0.78% | — | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 0.84% | +0.81% | NEW | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.84% | — | +134.74% | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 0.84% | +0.79% | NEW | |
| 7 | COP | Conocophillips | Stock-Energy | 0.84% | -0.83% | EXIT | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | — | +21.06% | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.84% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.83% | — | +14.84% | |
| 11 | BLK | Blackrock INC | Stock-Financials | 0.83% | — | -5.54% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | — | — | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | — | +21.87% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | -4.03% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 0.83% | — | — | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 0.83% | — | -14.12% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.83% | — | — | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 0.83% | — | -8.05% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | — | +19.81% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 0.83% | — | — | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.82% | — | +332.67% | |
| 22 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.82% | — | +96.13% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | -9.97% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 0.82% | — | — | |
| 25 | CTVA | Corteva INC | Stock-Materials | 0.82% | — | +28.90% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.82% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.81% | EXIT | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.82% | — | +31.85% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.82% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.82% | -0.81% | EXIT | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.82% | — | +49.13% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.82% | — | +9.94% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.82% | — | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.82% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.81% | — | -0.27% | |
| 37 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.81% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | — | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.81% | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | +0.80% | NEW | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | — | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.81% | — | +19.90% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.81% | — | — | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 49 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.81% | — | -4.94% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.81% | — | +62.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +0.8% | — | Add |
| 2 | LRCX | Lam Research CORP | +0.8% | — | Add |
| 3 | NU | Nu Holdings Ltd. | +0.8% | -8.05% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.8% | — | Add |
| 5 | MU | Micron Technology INC | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 7 | TFC | Truist Financial CORP | — | NEW | New buy |
| 8 | COP | Conocophillips | — | NEW | New buy |
| 9 | ACN | Accenture plc | — | NEW | New buy |
| 10 | BLK | Blackrock INC | — | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 12 | TJX | Tjx Companies INC | — | NEW | New buy |
| 13 | KKR | Kkr & Co INC | — | NEW | New buy |
| 14 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 15 | RF | Regions Financial CORP | — | NEW | New buy |
| 16 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 17 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 18 | CTVA | Corteva INC | — | NEW | New buy |
| 19 | URI | United Rentals INC | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 21 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 22 | COR | Cencora INC | — | NEW | New buy |
| 23 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 24 | FISV | Fiserv INC | — | NEW | New buy |
| 25 | GEV | GE Vernova INC | — | NEW | New buy |
| 26 | SO | Southern Co/the | — | NEW | New buy |
| 27 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 28 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 29 | PEP | Pepsico INC | — | NEW | New buy |
| 30 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 31 | DG | Dollar General CORP | — | NEW | New buy |
| 32 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 33 | SBUX | Starbucks CORP | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 36 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 37 | CMS | Cms Energy CORP | — | NEW | New buy |
| 38 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 39 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 40 | DASH | Doordash INC - A | — | NEW | New buy |
| 41 | DUK | Duke Energy CORP | — | NEW | New buy |
| 42 | C | Citigroup INC | — | NEW | New buy |
| 43 | DOCU | Docusign INC | — | NEW | New buy |
| 44 | NEM | Newmont CORP | — | NEW | New buy |
| 45 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 46 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 47 | FLEX | Flex Ltd. | — | NEW | New buy |
| 48 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 49 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 50 | EXC | Exelon CORP | — | EXIT | Sold out |