CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 2.62% | — | -1.80% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.39% | — | +4.01% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 2.35% | — | +507.73% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 2.31% | — | +0.54% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 2.26% | — | -2.74% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 2.11% | — | +140.34% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.97% | — | +2.46% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.86% | — | -17.43% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 1.80% | — | +2.16% | |
| 10 | TTC | Toro Co | Stock-Industrials | 1.74% | — | +2.37% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.70% | -0.12% | +64.68% | |
| 12 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.65% | — | +63.90% | |
| 13 | EVRG | Evergy INC | Stock-Utilities | 1.64% | — | +2.11% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 1.47% | — | -0.27% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | +2.89% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.45% | — | +137.99% | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | 1.43% | — | +2.16% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.39% | — | +16.90% | |
| 19 | RGLD | Royal Gold INC | Stock-Materials | 1.34% | — | -1.31% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.31% | — | — | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.30% | — | +5.25% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.28% | — | +2.73% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 1.28% | — | +1.91% | |
| 24 | AGREUR | Avangrid INC | Stock-Other | 1.25% | — | +462.55% | |
| 25 | CPRT | Copart INC | Stock-Industrials | 1.25% | — | — | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 1.21% | — | — | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.19% | — | +3.52% | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.18% | — | +2.56% | |
| 29 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.18% | — | +2.23% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | 1.18% | — | +3.89% | |
| 31 | ✓ | Stock-Other | 1.12% | — | +1.66% | ||
| 32 | NFG | National Fuel Gas Co | Stock-Energy | 1.09% | — | +1.15% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 1.06% | -0.18% | EXIT | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | -0.20% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +1.10% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 1.01% | — | +2.69% | |
| 37 | AIG | American International Group | Stock-Financials | 0.98% | — | +2.39% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.96% | — | +2.96% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +2.29% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.91% | — | -37.19% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | -53.71% | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.88% | — | -63.33% | |
| 43 | RYN | Rayonier INC | Stock-Real Estate | 0.85% | — | +153.19% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.83% | — | +3.22% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | +2.77% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | +2.31% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.12% | +383.54% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.74% | — | +3.47% | |
| 49 | STAYUSD | Extended Stay America INC | Stock-Other | 0.73% | — | +2.73% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.73% | — | +3.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +2% | +507.73% | Add |
| 2 | AWK | American Water Works Co INC | +1.2% | +140.34% | Add |
| 3 | AGREUR | Avangrid INC | +1% | +462.55% | Add |
| 4 | FISV | Fiserv INC | +0.9% | +137.99% | Add |
| 5 | CL | Colgate-palmolive Co | +0.6% | +64.68% | Add |
| 6 | LLY | Eli Lilly & Co | +0.6% | +383.54% | Add |
| 7 | FLO | Flowers Foods INC | +0.6% | +63.90% | Add |
| 8 | RYN | Rayonier INC | +0.5% | +153.19% | Add |
| 9 | HSY | Hershey Co/the | +0.2% | +4.01% | Add |
| 10 | CBOE | Cboe Global Markets INC | +0.2% | +16.90% | Add |
| 11 | PGR | Progressive CORP | +0.2% | +126.08% | Add |
| 12 | TXN | Texas Instruments INC | +0.2% | +235.21% | Add |
| 13 | ALL | Allstate CORP | +0.1% | +27.42% | Add |
| 14 | RGLD | Royal Gold INC | +0.1% | -1.31% | Trim |
| 15 | SYY | Sysco CORP | +0.1% | +2.16% | Add |
| 16 | EVRG | Evergy INC | +0.1% | +2.11% | Add |
| 17 | TTC | Toro Co | +0.1% | +2.37% | Add |
| 18 | NVR | Nvr INC | +0.1% | +0.54% | Add |
| 19 | NUE | Nucor CORP | -0.2% | -43.62% | Trim |
| 20 | TEL | TE Connectivity plc | -0.2% | -50.58% | Trim |
| 21 | TMUS | T-mobile US INC | -0.3% | -51.86% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | -0.3% | -17.43% | Trim |
| 23 | MTD | Mettler-toledo International | -0.3% | -55.33% | Trim |
| 24 | TGT | Target CORP | -0.4% | -90.30% | Trim |
| 25 | EL | Estee Lauder Companies-cl A | -0.4% | -94.74% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.5% | -64.53% | Trim |
| 27 | SNPS | Synopsys INC | -0.6% | -37.19% | Trim |
| 28 | PRAH | Pra Health Sciences INC | -0.6% | -78.65% | Trim |
| 29 | RHI | Robert Half INC | -0.6% | -57.43% | Trim |
| 30 | CMI | Cummins INC | -1.1% | -82.47% | Trim |
| 31 | ABBV | Abbvie INC | -1.1% | -53.71% | Trim |
| 32 | TER | Teradyne INC | -1.3% | -63.33% | Trim |
| 33 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 34 | CPRT | Copart INC | — | NEW | New buy |
| 35 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 36 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 37 | CMA | Comerica INC | — | EXIT | Sold out |
| 38 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 39 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 40 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 41 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 42 | MAS | Masco CORP | — | EXIT | Sold out |
| 43 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 46 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 47 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 48 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 49 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |