CIK: 0001655789
Total reported value
$27.3M
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.88% | — | +639.39% | |
| 2 | CMS | Cms Energy CORP | Stock-Utilities | 0.88% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | — | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 0.88% | — | — | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | +387.18% | |
| 6 | FISV | Fiserv INC | Stock-Other | 0.88% | — | — | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.87% | — | +315.29% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 0.85% | — | +454.31% | |
| 9 | EIX | Edison International | Stock-Utilities | 0.85% | — | +218.21% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 0.82% | — | +96.62% | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | 0.78% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | +732.37% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 0.77% | — | +851.01% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.76% | — | — | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 0.76% | — | +1061.36% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | -1.36% | EXIT | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.73% | — | — | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.72% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 0.71% | -3.17% | — | |
| 21 | BCRUSD | Cr Bard INC | Stock-Other | 0.71% | — | — | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.70% | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.64% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.60% | — | +237.53% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.59% | — | — | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.58% | — | +152.91% | |
| 28 | CSL | Carlisle Cos INC | Stock-Industrials | 0.57% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | — | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.55% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | +685.69% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -1.54% | — | |
| 33 | ✓ | Stock-Other | 0.54% | — | — | ||
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | — | — | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.51% | — | +453.15% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.49% | — | — | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.48% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.48% | — | — | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.47% | +1.28% | NEW | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.47% | — | — | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.47% | — | +399.16% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | +391.68% | |
| 44 | NTAP | Netapp INC | Stock-Tech | 0.46% | — | — | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 46 | ✓ | Panera Bread Co | Stock-Other | 0.45% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.45% | — | — | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.45% | — | +203.12% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.44% | — | +204.42% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +0.4% | +1061.36% | Add |
| 2 | TEL | TE Connectivity plc | +0.4% | +851.01% | Add |
| 3 | BAX | Baxter International INC | +0.4% | +639.39% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | +732.37% | Add |
| 5 | SNPS | Synopsys INC | +0.3% | +454.31% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +685.69% | Add |
| 7 | MHK | Mohawk Industries INC | +0.1% | +453.15% | Add |
| 8 | TXN | Texas Instruments INC | +0.1% | +387.18% | Add |
| 9 | WM | Waste Management INC | -0.1% | +315.29% | Add |
| 10 | AEP | American Electric Power | -0.2% | +237.53% | Add |
| 11 | EIX | Edison International | -0.3% | +218.21% | Add |
| 12 | PCG | P G & E CORP | -1% | +96.62% | Add |
| 13 | CMS | Cms Energy CORP | — | NEW | New buy |
| 14 | HON | Honeywell International INC | — | NEW | New buy |
| 15 | PCAR | Paccar INC | — | NEW | New buy |
| 16 | FISV | Fiserv INC | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 19 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 20 | PFE | Pfizer INC | — | NEW | New buy |
| 21 | NEE | Nextera Energy INC | — | NEW | New buy |
| 22 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 23 | USB | US Bancorp | — | NEW | New buy |
| 24 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 25 | DHI | Dr Horton INC | — | NEW | New buy |
| 26 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 27 | AXP | American Express Co | — | NEW | New buy |
| 28 | PGR | Progressive CORP | — | NEW | New buy |
| 29 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 30 | ITW | Illinois Tool Works | — | NEW | New buy |
| 31 | PSA | Public Storage | — | NEW | New buy |
| 32 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 35 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 36 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 37 | RSG | Republic Services INC | — | NEW | New buy |
| 38 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 39 | ADI | Analog Devices INC | — | NEW | New buy |
| 40 | NTAP | Netapp INC | — | NEW | New buy |
| 41 | HSY | Hershey Co/the | — | NEW | New buy |
| 42 | ✓ | Panera Bread Co | — | NEW | New buy |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 44 | ETR | Entergy CORP | — | NEW | New buy |
| 45 | EOG | Eog Resources INC | — | NEW | New buy |
| 46 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 47 | SEIC | Sei Investments Company | — | NEW | New buy |
| 48 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 49 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 50 | APTV | Aptiv PLC | — | NEW | New buy |