CIK: 0001655789
Total reported value
$27.3M
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 1.30% | — | +44.21% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 1.19% | — | +600.82% | |
| 3 | MMM | 3m Co | Stock-Industrials | 1.10% | — | — | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.08% | — | — | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | — | |
| 7 | HO1 | Hologic INC | Stock-Other | 1.06% | — | +508.34% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 1.03% | — | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.90% | — | +239.80% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | +971.14% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.71% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | +163.57% | |
| 15 | ARCPEUR | Vereit INC | Stock-Other | 0.68% | — | — | |
| 16 | JBL | Jabil INC | Stock-Tech | 0.65% | +1.10% | NEW | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.63% | — | — | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.61% | — | — | |
| 19 | AIG | American International Group | Stock-Financials | 0.60% | — | +144.37% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | — | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 0.60% | — | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.58% | — | +632.50% | |
| 23 | CERNCHF | Cerner CORP | Stock-Other | 0.57% | — | — | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 0.56% | — | — | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.55% | — | — | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.54% | — | — | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.54% | +1.28% | NEW | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.53% | — | +459.11% | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 0.53% | — | +801.21% | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.52% | — | +108.04% | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | 0.52% | — | +559.14% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.52% | — | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.51% | — | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.50% | — | — | |
| 36 | RMD | Resmed INC | Stock-Healthcare | 0.50% | — | +172.07% | |
| 37 | TRMB | Trimble INC | Stock-Tech | 0.50% | — | — | |
| 38 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.50% | — | — | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.49% | — | +177.81% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | +496.08% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | — | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.48% | — | — | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.47% | — | +116.31% | |
| 44 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.47% | — | — | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.47% | — | +456.93% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +71.32% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.46% | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.46% | — | +152.36% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.46% | — | +60.21% | |
| 50 | NWSA | News CORP - Class A | Stock-Comm Services | 0.46% | -1.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +0.8% | +600.82% | Add |
| 2 | HO1 | Hologic INC | +0.7% | +508.34% | Add |
| 3 | UNP | Union Pacific CORP | +0.6% | +971.14% | Add |
| 4 | RF | Regions Financial CORP | +0.4% | +632.50% | Add |
| 5 | WRKUSD | Westrock Co | +0.4% | +801.21% | Add |
| 6 | SNX | TD Synnex CORP | +0.4% | +559.14% | Add |
| 7 | TEL | TE Connectivity plc | +0.3% | +459.11% | Add |
| 8 | ADI | Analog Devices INC | +0.3% | +239.80% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +163.57% | Add |
| 10 | IHS | Ihs Markit LTD | -0.7% | +44.21% | Add |
| 11 | DTE | Dte Energy Company | -1.2% | -77.14% | Trim |
| 12 | GIS | General Mills INC | — | EXIT | Sold out |
| 13 | MMM | 3m Co | — | NEW | New buy |
| 14 | MAR | Marriott International -cl A | — | NEW | New buy |
| 15 | TXN | Texas Instruments INC | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 19 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 20 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 21 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 22 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 23 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 24 | JBL | Jabil INC | — | NEW | New buy |
| 25 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 26 | NWL | Newell Brands INC | — | NEW | New buy |
| 27 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 28 | FE | Firstenergy CORP | — | NEW | New buy |
| 29 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 30 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 31 | PSA | Public Storage | — | NEW | New buy |
| 32 | HPQ | Hp INC | — | NEW | New buy |
| 33 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 34 | GD | General Dynamics CORP | — | NEW | New buy |
| 35 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 36 | FTV | Fortive CORP | — | NEW | New buy |
| 37 | TRMB | Trimble INC | — | NEW | New buy |
| 38 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 39 | EXC | Exelon CORP | — | EXIT | Sold out |
| 40 | ADBE | Adobe INC | — | NEW | New buy |
| 41 | PLD | Prologis INC | — | NEW | New buy |
| 42 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 43 | AWK | American Water Works Co INC | — | NEW | New buy |
| 44 | NWSA | News CORP - Class A | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | NEW | New buy |
| 48 | WU | Western Union Co | — | NEW | New buy |
| 49 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 50 | GAP | Gap Inc/the | — | NEW | New buy |