CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.85% | — | +31.10% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 0.84% | — | +116.29% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +36.15% | |
| 4 | BX | Blackstone INC | Stock-Financials | 0.83% | -0.83% | EXIT | |
| 5 | COP | Conocophillips | Stock-Energy | 0.83% | -0.83% | EXIT | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.83% | — | — | |
| 7 | BLK | Blackrock INC | Stock-Financials | 0.83% | — | +46.40% | |
| 8 | TER | Teradyne INC | Stock-Tech | 0.83% | — | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | +48.84% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.82% | -0.79% | — | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 0.82% | -0.82% | EXIT | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.81% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.81% | EXIT | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | +43.35% | |
| 15 | DOW | Dow INC | Stock-Materials | 0.81% | — | — | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.81% | — | — | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 0.81% | — | +281.99% | |
| 19 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.81% | — | +57.51% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.81% | — | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.81% | — | — | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 29 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | +39.12% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.81% | — | +177.86% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.81% | -0.81% | EXIT | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | -0.81% | EXIT | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.81% | -0.81% | EXIT | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.81% | — | — | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 40 | GE | General Electric | Stock-Industrials | 0.81% | — | — | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.81% | -0.81% | EXIT | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.81% | — | — | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.81% | — | — | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | — | +38.16% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.81% | -0.81% | EXIT | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.80% | — | — | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.80% | — | +28.38% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.80% | -0.80% | EXIT | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | +0.7% | +1608.62% | Add |
| 2 | EQH | Equitable Holdings INC | +0.6% | +896.96% | Add |
| 3 | SYF | Synchrony Financial | +0.6% | +312.89% | Add |
| 4 | BX | Blackstone INC | — | NEW | New buy |
| 5 | WMB | Williams Cos INC | — | NEW | New buy |
| 6 | TER | Teradyne INC | — | NEW | New buy |
| 7 | PHM | Pultegroup INC | — | NEW | New buy |
| 8 | CI | THE Cigna Group | — | NEW | New buy |
| 9 | EXC | Exelon CORP | — | NEW | New buy |
| 10 | DOW | Dow INC | — | NEW | New buy |
| 11 | UBER | Uber Technologies INC | — | NEW | New buy |
| 12 | AMAT | Applied Materials INC | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 15 | ADBE | Adobe INC | — | NEW | New buy |
| 16 | MS | Morgan Stanley | — | NEW | New buy |
| 17 | EBAY | Ebay INC | — | NEW | New buy |
| 18 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 19 | XEL | Xcel Energy INC | — | NEW | New buy |
| 20 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 21 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 22 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 23 | PGR | Progressive CORP | — | NEW | New buy |
| 24 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 25 | GE | General Electric | — | NEW | New buy |
| 26 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 27 | RSG | Republic Services INC | — | NEW | New buy |
| 28 | A | Agilent Technologies INC | — | NEW | New buy |
| 29 | CPRT | Copart INC | — | NEW | New buy |
| 30 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 31 | ROKU | Roku INC | — | NEW | New buy |
| 32 | VZ | Verizon Communications INC | — | NEW | New buy |
| 33 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 34 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 35 | EOG | Eog Resources INC | — | NEW | New buy |
| 36 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 38 | KEY | Keycorp | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | MA | Mastercard INC - A | — | NEW | New buy |
| 41 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 42 | CAT | Caterpillar INC | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 44 | MO | Altria Group INC | — | EXIT | Sold out |
| 45 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 46 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | CB | Chubb Limited | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 50 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |