CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 1221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 1.71% | — | +96.58% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 0.97% | — | +341.09% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 0.74% | — | +1611.28% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 0.74% | — | +133.38% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 0.71% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 0.70% | — | +31.51% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.70% | +0.22% | +1270.91% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.66% | — | — | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 0.60% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | — | |
| 11 | COR | Cencora INC | Stock-Healthcare | 0.57% | — | +70.44% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 0.56% | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | — | +107.26% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | — | +704.03% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | — | — | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.49% | — | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.44% | — | — | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 0.43% | — | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.43% | — | — | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.41% | — | -17.02% | |
| 21 | TSS | Total System Services INC | Stock-Other | 0.41% | — | — | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.40% | — | +423.99% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.39% | — | -19.95% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | — | -56.25% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.38% | — | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.38% | — | — | |
| 27 | SYF | Synchrony Financial | Stock-Financials | 0.38% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.38% | — | — | |
| 29 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.37% | — | +1486.13% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.37% | — | +247.41% | |
| 31 | ✓ | Stock-Other | 0.36% | — | — | ||
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | +0.31% | — | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 0.34% | — | +608.58% | |
| 34 | AON | Aon plc | Stock-Financials | 0.34% | — | +1074.37% | |
| 35 | ✓ | Stock-Other | 0.34% | — | +263.88% | ||
| 36 | ✓ | Stock-Other | 0.34% | — | -26.89% | ||
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.33% | — | +397.79% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.33% | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.33% | — | — | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.32% | — | — | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.32% | — | +6.51% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.31% | — | -32.78% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.31% | — | +17.31% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.30% | — | — | |
| 45 | ✓ | Tyco International LTD | Stock-Other | 0.30% | — | -18.81% | |
| 46 | WDC | Western Digital Corporation | Stock-Tech | 0.30% | — | — | |
| 47 | ✓ | Stock-Other | 0.30% | — | — | ||
| 48 | MAS | Masco CORP | Stock-Industrials | 0.30% | — | — | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.30% | — | — | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.29% | — | -66.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.6% | +1611.28% | Add |
| 2 | QCOM | Qualcomm INC | +0.6% | +1270.91% | Add |
| 3 | ALL | Allstate CORP | +0.5% | +341.09% | Add |
| 4 | COF | Capital One Financial CORP | +0.4% | +704.03% | Add |
| 5 | KO | The Coca-Cola Company | +0.3% | +1486.13% | Add |
| 6 | AON | Aon plc | +0.3% | +1074.37% | Add |
| 7 | HCA | Hca Healthcare INC | +0.2% | +423.99% | Add |
| 8 | AMAT | Applied Materials INC | +0.1% | +107.26% | Add |
| 9 | TWXCHF | Time Warner INC | 0% | +133.38% | Add |
| 10 | GD | General Dynamics CORP | -0.3% | +96.58% | Add |
| 11 | WFC | Wells Fargo & Co | -0.7% | -92.33% | Trim |
| 12 | SHW | Sherwin-williams Co/the | -0.8% | -84.90% | Trim |
| 13 | BAX | Baxter International INC | -1% | -76.96% | Trim |
| 14 | VFC | Vf CORP | -1% | -73.91% | Trim |
| 15 | IR | Ingersoll-rand PLC | -1.1% | -90.05% | Trim |
| 16 | ETN | Eaton Corporation plc | -1.2% | -72.06% | Trim |
| 17 | ADM | Archer-daniels-midland Co | -1.2% | -92.16% | Trim |
| 18 | NEE | Nextera Energy INC | -1.3% | -94.74% | Trim |
| 19 | AMT | American Tower CORP | -1.4% | -56.25% | Trim |
| 20 | PPG | Ppg Industries INC | -1.5% | -66.35% | Trim |
| 21 | UAL | United Airlines Holdings INC | -1.5% | -72.86% | Trim |
| 22 | ABT | Abbott Laboratories | -1.6% | -69.50% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 25 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 26 | DOW | Dow Chem Co | — | NEW | New buy |
| 27 | PFE | Pfizer INC | — | NEW | New buy |
| 28 | DVA | Davita INC | — | NEW | New buy |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 30 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 31 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 34 | HPQ | Hp INC | — | NEW | New buy |
| 35 | MAR | Marriott International -cl A | — | NEW | New buy |
| 36 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 37 | FISV | Fiserv INC | — | NEW | New buy |
| 38 | TSS | Total System Services INC | — | NEW | New buy |
| 39 | GLW | Corning INC | — | NEW | New buy |
| 40 | CAT | Caterpillar INC | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 42 | SYF | Synchrony Financial | — | NEW | New buy |
| 43 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | MCO | Moody's CORP | — | EXIT | Sold out |
| 46 | WMT | Walmart INC | — | NEW | New buy |
| 47 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 49 | TEL | TE Connectivity plc | — | NEW | New buy |
| 50 | EW | Edwards Lifesciences CORP | — | NEW | New buy |