CIK: 0001655789
Total reported value
$27.3M
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 1.21% | — | +872.58% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.14% | -1.21% | +419.46% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | +1.14% | NEW | |
| 4 | ✓ | Stock-Other | 0.98% | — | +395.10% | ||
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | — | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.96% | — | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | — | +366.96% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.96% | — | +608.28% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | +203.03% | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 0.88% | — | — | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.85% | — | +332.61% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 0.82% | — | — | |
| 13 | AON | Aon plc | Stock-Financials | 0.82% | — | +363.07% | |
| 14 | TSS | Total System Services INC | Stock-Other | 0.80% | — | +248.20% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 0.79% | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 0.77% | — | +255.88% | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 0.74% | — | +389.13% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.72% | — | +938.40% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | — | +276.62% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.71% | — | +297.45% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | +93.13% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.68% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.64% | — | +459.32% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.63% | — | — | |
| 27 | UNM | Unum Group | Stock-Financials | 0.60% | — | +255.94% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.59% | — | — | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 0.58% | — | — | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.58% | — | — | |
| 31 | HES | Hess CORP | Stock-Other | 0.58% | — | — | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.56% | — | — | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.55% | — | +173.89% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.54% | — | — | |
| 35 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.52% | — | +141.11% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.52% | — | — | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.52% | — | — | |
| 38 | VRSN | Verisign INC | Stock-Tech | 0.51% | — | — | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.51% | — | +564.80% | |
| 40 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.50% | — | +1393.47% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.48% | — | +58.68% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | — | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.47% | — | — | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.47% | — | +133.03% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.46% | — | +129.60% | |
| 46 | ✓ | Newfield Expl Co | Stock-Other | 0.45% | — | — | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.45% | — | +497.48% | |
| 48 | TEX | Terex CORP | Stock-Industrials | 0.43% | — | — | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.42% | — | — | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +0.9% | +872.58% | Add |
| 2 | DFSEUR | Discover Financial Services | +0.6% | +608.28% | Add |
| 3 | BNY | Bank Of New York Mellon CORP | +0.6% | +419.46% | Add |
| 4 | MS | Morgan Stanley | +0.6% | +938.40% | Add |
| 5 | ✓ | +0.5% | +395.10% | Add | |
| 6 | DUK | Duke Energy CORP | +0.4% | +366.96% | Add |
| 7 | AON | Aon plc | +0.4% | +363.07% | Add |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.4% | +459.32% | Add |
| 9 | SIG | Signet Jewelers Limited | +0.4% | +1393.47% | Add |
| 10 | LVS | Las Vegas Sands CORP | +0.4% | +332.61% | Add |
| 11 | AVGO | Broadcom Inc. | +0.3% | +389.13% | Add |
| 12 | A | Agilent Technologies INC | +0.3% | +564.80% | Add |
| 13 | TSS | Total System Services INC | +0.3% | +248.20% | Add |
| 14 | PGR | Progressive CORP | +0.3% | +497.48% | Add |
| 15 | FIS | Fidelity National Info Serv | +0.2% | +255.88% | Add |
| 16 | CAT | Caterpillar INC | +0.2% | +276.62% | Add |
| 17 | OXY | Occidental Petroleum CORP | +0.2% | +297.45% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +203.03% | Add |
| 19 | UNM | Unum Group | +0.1% | +255.94% | Add |
| 20 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 21 | ABT | Abbott Laboratories | — | NEW | New buy |
| 22 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 23 | XEL | Xcel Energy INC | — | NEW | New buy |
| 24 | D | Dominion Energy INC | — | NEW | New buy |
| 25 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 26 | MA | Mastercard INC - A | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | TGT | Target CORP | — | NEW | New buy |
| 29 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 30 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 31 | VFC | Vf CORP | — | NEW | New buy |
| 32 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 33 | HES | Hess CORP | — | NEW | New buy |
| 34 | ADSK | Autodesk INC | — | NEW | New buy |
| 35 | C | Citigroup INC | — | NEW | New buy |
| 36 | EQT | Eqt CORP | — | NEW | New buy |
| 37 | GIS | General Mills INC | — | NEW | New buy |
| 38 | VRSN | Verisign INC | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 40 | RF | Regions Financial CORP | — | NEW | New buy |
| 41 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 42 | TEX | Terex CORP | — | NEW | New buy |
| 43 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 44 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 45 | OLED | Universal Display CORP | — | NEW | New buy |
| 46 | HP | Helmerich & Payne | — | NEW | New buy |
| 47 | ✓ | Mylan N V | — | NEW | New buy |
| 48 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 49 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 50 | NBIS | Nebius Group NV | — | NEW | New buy |