CIK: 0001655789
Total reported value
$27.3M
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | — | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | — | — | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 0.80% | — | — | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.78% | — | — | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | — | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | — | — | |
| 14 | DOX | Amdocs Limited | Stock-Tech | 0.62% | — | — | |
| 15 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.62% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | -1.02% | EXIT | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.61% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.61% | — | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.59% | — | — | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.59% | -1.35% | EXIT | |
| 21 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.59% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | -1.21% | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.57% | — | — | |
| 24 | STT | State Street CORP | Stock-Financials | 0.57% | -1.48% | EXIT | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | — | |
| 28 | SYU1 | Synovus Financial CORP | Stock-Other | 0.56% | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.56% | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.54% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.53% | — | — | |
| 33 | TSS | Total System Services INC | Stock-Other | 0.53% | — | — | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.53% | — | — | |
| 35 | DAN | Dana INC | Stock-Other | 0.51% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.51% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.51% | — | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.51% | — | — | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.51% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.51% | — | — | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.50% | — | — | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | — | — | |
| 45 | OC | Owens Corning | Stock-Industrials | 0.50% | — | — | |
| 46 | TLRDQ | Tailored Brands INC | Stock-Other | 0.50% | — | — | |
| 47 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.50% | — | — | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | — | — | |
| 49 | BPOP | Popular INC | Stock-Financials | 0.50% | — | — | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | — | NEW | New buy |
| 2 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 3 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 4 | PCAR | Paccar INC | — | NEW | New buy |
| 5 | WM | Waste Management INC | — | NEW | New buy |
| 6 | EMR | Emerson Electric Co | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | CRM | Salesforce INC | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | HD | Home Depot INC | — | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 12 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 13 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 14 | DOX | Amdocs Limited | — | NEW | New buy |
| 15 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 16 | AMAT | Applied Materials INC | — | NEW | New buy |
| 17 | MU | Micron Technology INC | — | NEW | New buy |
| 18 | ACN | Accenture plc | — | NEW | New buy |
| 19 | NEM | Newmont CORP | — | NEW | New buy |
| 20 | PRU | Prudential Financial INC | — | NEW | New buy |
| 21 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 22 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 23 | COP | Conocophillips | — | NEW | New buy |
| 24 | STT | State Street CORP | — | NEW | New buy |
| 25 | AMGN | Amgen INC | — | NEW | New buy |
| 26 | DUK | Duke Energy CORP | — | NEW | New buy |
| 27 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 28 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 29 | BIIB | Biogen INC | — | NEW | New buy |
| 30 | COF | Capital One Financial CORP | — | NEW | New buy |
| 31 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 32 | MMM | 3m Co | — | NEW | New buy |
| 33 | TSS | Total System Services INC | — | NEW | New buy |
| 34 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 35 | DAN | Dana INC | — | NEW | New buy |
| 36 | CAT | Caterpillar INC | — | NEW | New buy |
| 37 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 39 | ED | Consolidated Edison INC | — | NEW | New buy |
| 40 | HAL | Halliburton Co | — | NEW | New buy |
| 41 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 42 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 43 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 44 | VLO | Valero Energy CORP | — | NEW | New buy |
| 45 | OC | Owens Corning | — | NEW | New buy |
| 46 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 47 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | BPOP | Popular INC | — | NEW | New buy |
| 50 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |