CIK: 0001655789
Total reported value
$27.3M
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.21% | — | — | |
| 2 | ✓ | Stock-Other | 1.20% | — | +102.59% | ||
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | -1.48% | EXIT | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | +1.14% | NEW | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 1.05% | +1.84% | NEW | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 1.05% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.97% | — | +552.40% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | — | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.86% | — | +47.16% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.84% | — | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.83% | — | +303.91% | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 0.82% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | +193.27% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | +524.35% | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.79% | — | +480.88% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.77% | — | — | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.67% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.67% | — | — | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 0.66% | — | — | |
| 21 | STT | State Street CORP | Stock-Financials | 0.65% | -1.48% | EXIT | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.65% | — | +181.02% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.63% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.62% | +1.02% | NEW | |
| 26 | NBL2EUR | Noble Energy INC | Stock-Other | 0.61% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | — | |
| 28 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.61% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.60% | -0.83% | +1136.66% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 0.59% | — | — | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.57% | — | +313.41% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.57% | — | +253.83% | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.57% | — | — | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.54% | — | +1210.26% | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.52% | +1.34% | NEW | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.51% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.51% | — | +134.43% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | -1.21% | -33.31% | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.49% | — | -11.32% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | — | |
| 42 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.47% | — | — | |
| 43 | UDR | Udr INC | Stock-Real Estate | 0.47% | — | +173.72% | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 0.46% | — | +181.42% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.46% | — | +804.61% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.46% | — | +204.06% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.45% | — | -20.23% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.45% | — | +76.94% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.45% | — | — | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.44% | — | +52.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +0.8% | +540.91% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +0.7% | +552.40% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.6% | +524.35% | Add |
| 4 | STT | State Street CORP | +0.6% | +1295.93% | Add |
| 5 | ON | On Semiconductor | +0.6% | +480.88% | Add |
| 6 | AFL | Aflac INC | +0.5% | +1136.66% | Add |
| 7 | EMN | Eastman Chemical Co | +0.5% | +303.91% | Add |
| 8 | ALL | Allstate CORP | +0.5% | +1210.26% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +193.27% | Add |
| 10 | OHI | Omega Healthcare Investors | +0.4% | +313.41% | Add |
| 11 | ADM | Archer-daniels-midland Co | +0.3% | +253.83% | Add |
| 12 | PHM | Pultegroup INC | +0.3% | +181.02% | Add |
| 13 | ✓ | +0.2% | +102.59% | Add | |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +84.44% | Add |
| 15 | MCHP | Microchip Technology INC | -0.8% | -68.74% | Trim |
| 16 | ABT | Abbott Laboratories | -0.8% | -75.70% | Trim |
| 17 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 18 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | O | Realty Income CORP | — | NEW | New buy |
| 21 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 22 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 23 | ALLY | Ally Financial INC | — | NEW | New buy |
| 24 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 25 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 26 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 28 | WRKUSD | Westrock Co | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | BWA | Borgwarner INC | — | NEW | New buy |
| 31 | PSX | Phillips 66 | — | NEW | New buy |
| 32 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 35 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 36 | ED | Consolidated Edison INC | — | NEW | New buy |
| 37 | CSX | Csx CORP | — | NEW | New buy |
| 38 | D | Dominion Energy INC | — | EXIT | Sold out |
| 39 | TSS | Total System Services INC | — | EXIT | Sold out |
| 40 | CTAS | Cintas CORP | — | NEW | New buy |
| 41 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 42 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 43 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 45 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 46 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 47 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 48 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 49 | REG | Regency Centers CORP | — | NEW | New buy |
| 50 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |