CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | +2.63% | -19.23% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 1.98% | — | — | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 1.81% | — | — | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 1.75% | — | — | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.69% | — | — | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 1.33% | — | +459.49% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 1.30% | — | — | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.28% | — | +13.97% | |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.27% | — | +17.12% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | — | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.23% | — | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | — | |
| 14 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.16% | — | +921.77% | |
| 15 | ✓ | Stock-Other | 1.14% | — | +288.22% | ||
| 16 | AIG | American International Group | Stock-Financials | 1.11% | — | +221.88% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 1.09% | — | +153.14% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.08% | — | — | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.08% | — | — | |
| 20 | ✓ | Stock-Other | 0.94% | — | — | ||
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.94% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | — | +31.79% | |
| 23 | ✓ | Tyco International LTD | Stock-Other | 0.89% | — | +1425.09% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.86% | — | +457.30% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.81% | — | — | |
| 26 | ✓ | Time Warner Cable INC | Stock-Other | 0.81% | — | — | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.81% | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.79% | — | — | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.78% | — | +55.74% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | — | +446.45% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | — | — | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 0.76% | — | — | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.74% | — | +836.98% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.73% | — | +72.12% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.70% | — | +20.55% | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 0.69% | — | +16.28% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.67% | — | — | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.67% | — | +636.39% | |
| 39 | MODV | ModivCare Inc. | Stock-Other | 0.64% | — | — | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.63% | — | — | |
| 41 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.61% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | — | +10.00% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.59% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | — | +137.24% | |
| 45 | CF | Cf Industries Holdings INC | Stock-Materials | 0.59% | — | +1064.30% | |
| 46 | M | Macy's INC | Stock-Consumer Disc | 0.58% | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.57% | — | +44.50% | |
| 48 | DISH | Dish Network Corp-a | Stock-Other | 0.57% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | — | |
| 50 | ✓ | Agl Res INC | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand PLC | +1% | +921.77% | Add |
| 2 | ETN | Eaton Corporation plc | +0.9% | +459.49% | Add |
| 3 | ✓ | Tyco International LTD | +0.8% | +1425.09% | Add |
| 4 | ✓ | +0.7% | +288.22% | Add | |
| 5 | ISRG | Intuitive Surgical INC | +0.7% | +457.30% | Add |
| 6 | CLX | Clorox Company | +0.7% | +836.98% | Add |
| 7 | AIG | American International Group | +0.6% | +221.88% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.6% | +446.45% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.5% | +636.39% | Add |
| 10 | VFC | Vf CORP | +0.5% | +153.14% | Add |
| 11 | KDP | Keurig Dr Pepper Inc. | -0.8% | -87.71% | Trim |
| 12 | ✓ | Horizon Pharma PLC | -0.9% | -74.28% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -19.23% | Trim |
| 14 | GD | General Dynamics CORP | — | NEW | New buy |
| 15 | ABT | Abbott Laboratories | — | NEW | New buy |
| 16 | AMT | American Tower CORP | — | NEW | New buy |
| 17 | PPG | Ppg Industries INC | — | NEW | New buy |
| 18 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 19 | NEE | Nextera Energy INC | — | NEW | New buy |
| 20 | CVS | Cvs Health CORP | — | NEW | New buy |
| 21 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 22 | ABBV | Abbvie INC | — | NEW | New buy |
| 23 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 24 | MS | Morgan Stanley | — | NEW | New buy |
| 25 | BAX | Baxter International INC | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | EBAY | Ebay INC | — | NEW | New buy |
| 28 | CSX | Csx CORP | — | NEW | New buy |
| 29 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 30 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 31 | MCO | Moody's CORP | — | NEW | New buy |
| 32 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 33 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 34 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 35 | WMB | Williams Cos INC | — | NEW | New buy |
| 36 | MODV | ModivCare Inc. | — | NEW | New buy |
| 37 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 38 | MDT | Medtronic plc | — | EXIT | Sold out |
| 39 | FDX | Fedex CORP | — | EXIT | Sold out |
| 40 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 41 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 42 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 44 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 45 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 46 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 47 | M | Macy's INC | — | NEW | New buy |
| 48 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | ✓ | Agl Res INC | — | NEW | New buy |