CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 2.54% | — | +113.14% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 2.43% | — | +110.64% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.31% | — | +111.75% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.27% | — | +103.39% | |
| 5 | CB | Chubb Limited | Stock-Financials | 2.19% | — | +104.42% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.18% | — | +115.70% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.12% | — | +112.88% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 2.12% | — | +114.15% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.11% | — | +114.23% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.11% | — | +117.95% | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 2.09% | — | +113.10% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | — | +115.12% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | — | +161.43% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.02% | — | +113.70% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.00% | — | +113.35% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.97% | — | +114.14% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.91% | — | +114.53% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | — | +104.36% | |
| 19 | EIX | Edison International | Stock-Utilities | 1.88% | — | +137.22% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.73% | — | +114.73% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | +112.93% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.68% | — | +113.14% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 1.60% | — | +115.58% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.58% | — | +113.88% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.11% | +131.65% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | — | +114.58% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.54% | -0.12% | +114.22% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.15% | +100.84% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.50% | — | +113.54% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.47% | — | +111.53% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.36% | — | +100.20% | |
| 32 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.31% | — | +112.85% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.17% | — | +100.90% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 1.16% | — | +116.66% | |
| 35 | TSS | Total System Services INC | Stock-Other | 1.06% | — | +110.98% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +96.21% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.95% | — | +111.73% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.95% | — | +113.91% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.94% | — | +114.15% | |
| 40 | ✓ | Stock-Other | 0.89% | — | +114.28% | ||
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.85% | — | +113.91% | |
| 42 | KEL | Kellanova | Stock-Other | 0.83% | — | +114.13% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | — | +115.29% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.74% | — | +123.52% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.72% | — | +111.91% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.70% | — | +114.45% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.69% | — | +111.80% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.66% | — | +660.05% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.62% | — | +110.53% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.25% | +76.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.7% | +161.43% | Add |
| 2 | VLO | Valero Energy CORP | +0.5% | +660.05% | Add |
| 3 | PGR | Progressive CORP | +0.5% | +113.14% | Add |
| 4 | ACN | Accenture plc | +0.4% | +115.70% | Add |
| 5 | MRSH | Marsh & Mclennan Cos | +0.4% | +111.75% | Add |
| 6 | SYY | Sysco CORP | +0.4% | +114.15% | Add |
| 7 | CSCO | Cisco Systems INC | +0.4% | +115.12% | Add |
| 8 | AXP | American Express Co | +0.4% | +114.23% | Add |
| 9 | EIX | Edison International | +0.4% | +137.22% | Add |
| 10 | AAPL | Apple INC | +0.4% | +131.65% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.3% | +113.14% | Add |
| 12 | CINF | Cincinnati Financial CORP | +0.3% | +113.10% | Add |
| 13 | FISV | Fiserv INC | +0.3% | +114.14% | Add |
| 14 | WMT | Walmart INC | +0.3% | +110.64% | Add |
| 15 | DHR | Danaher CORP | +0.3% | +117.95% | Add |
| 16 | T | At&t INC | +0.3% | +113.35% | Add |
| 17 | PFE | Pfizer INC | +0.3% | +103.39% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.2% | +114.58% | Add |
| 19 | RSG | Republic Services INC | +0.2% | +115.58% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.2% | +104.36% | Add |
| 21 | GPC | Genuine Parts Co | +0.2% | +113.54% | Add |
| 22 | TSS | Total System Services INC | +0.2% | +110.98% | Add |
| 23 | WBA | Walgreens Boots Alliance INC | +0.2% | +114.53% | Add |
| 24 | ALL | Allstate CORP | +0.2% | +111.53% | Add |
| 25 | PAYX | Paychex INC | +0.2% | +116.66% | Add |
| 26 | ELV | Elevance Health INC | +0.2% | +114.22% | Add |
| 27 | MSFT | Microsoft CORP | +0.2% | +100.84% | Add |
| 28 | TXN | Texas Instruments INC | +0.2% | +115.29% | Add |
| 29 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +112.88% | Add |
| 30 | TRV | Travelers Cos Inc/the | +0.2% | +113.70% | Add |
| 31 | LKQ | Lkq CORP | +0.2% | +100.90% | Add |
| 32 | INTU | Intuit INC | +0.2% | +123.52% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | +112.93% | Add |
| 34 | BAX | Baxter International INC | +0.1% | +111.73% | Add |
| 35 | WEC | Wec Energy Group INC | +0.1% | +113.91% | Add |
| 36 | CRM | Salesforce INC | +0.1% | +111.91% | Add |
| 37 | XLNXEUR | Xilinx INC | +0.1% | +106.66% | Add |
| 38 | CB | Chubb Limited | +0.1% | +104.42% | Add |
| 39 | DTE | Dte Energy Company | +0.1% | +114.45% | Add |
| 40 | XEL | Xcel Energy INC | +0.1% | +111.80% | Add |
| 41 | GIS | General Mills INC | +0.1% | +114.73% | Add |
| 42 | TJX | Tjx Companies INC | +0.1% | +100.20% | Add |
| 43 | PPL | Ppl CORP | +0.1% | +113.91% | Add |
| 44 | ✓ | +0.1% | +114.28% | Add | |
| 45 | SO | Southern Co/the | +0.1% | +110.53% | Add |
| 46 | CHD | Church & Dwight Co INC | 0% | +114.15% | Add |
| 47 | OMC | Omnicom Group | — | +113.88% | Add |
| 48 | KEL | Kellanova | — | +114.13% | Add |
| 49 | DIS | Walt Disney Co/the | -0.1% | +96.21% | Add |
| 50 | PDCOEUR | Patterson Cos INC | -0.1% | +112.85% | Add |