CIK: 0001655789
Total reported value
$27.3M
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | +1633.11% | |
| 2 | INTU | Intuit INC | Stock-Tech | 1.16% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | — | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.02% | — | +376.68% | |
| 5 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.02% | — | — | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.02% | — | +537.15% | |
| 7 | C | Citigroup INC | Stock-Financials | 1.01% | — | — | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | — | |
| 9 | PNR | Pentair plc | Stock-Industrials | 0.98% | — | +1395.48% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.90% | — | — | |
| 11 | CXOEUR | Concho Resources INC | Stock-Other | 0.90% | — | +988.83% | |
| 12 | ACN | Accenture plc | Stock-Tech | 0.85% | — | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | — | — | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 0.82% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | — | |
| 16 | CRUS | Cirrus Logic INC | Stock-Tech | 0.80% | — | +1052.55% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 0.77% | -1.02% | EXIT | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.77% | -1.54% | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.76% | — | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -1.36% | EXIT | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | — | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | 0.69% | — | — | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.67% | — | — | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.66% | — | — | |
| 25 | QRVO | Qorvo INC | Stock-Tech | 0.66% | — | +450.63% | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.65% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.62% | -0.85% | EXIT | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | 0.61% | — | +642.95% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.60% | — | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | — | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.59% | — | — | |
| 33 | TRU | Transunion | Stock-Financials | 0.55% | — | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | — | +875.65% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.52% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | +598.40% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.52% | — | — | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.51% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.91% | EXIT | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.46% | — | — | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | 0.46% | — | — | |
| 46 | XYZ | Block INC | Stock-Financials | 0.46% | — | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.46% | — | +356.72% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | +725.02% | |
| 49 | JBL | Jabil INC | Stock-Tech | 0.44% | +1.10% | NEW | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +1633.11% | Add |
| 2 | PNR | Pentair plc | +0.2% | +1395.48% | Add |
| 3 | CXOEUR | Concho Resources INC | -0.1% | +988.83% | Add |
| 4 | SYK | Stryker CORP | -0.2% | +875.65% | Add |
| 5 | CRUS | Cirrus Logic INC | -0.3% | +1052.55% | Add |
| 6 | CRM | Salesforce INC | -0.3% | +598.40% | Add |
| 7 | NNN | Nnn Reit INC | -0.5% | +642.95% | Add |
| 8 | AVGO | Broadcom INC | -0.5% | +551.55% | Add |
| 9 | QRVO | Qorvo INC | -0.6% | +450.63% | Add |
| 10 | SWK | Stanley Black & Decker INC | -0.6% | +537.15% | Add |
| 11 | SWKS | Skyworks Solutions INC | -1.1% | +376.68% | Add |
| 12 | INTU | Intuit INC | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 15 | C | Citigroup INC | — | NEW | New buy |
| 16 | MDT | Medtronic plc | — | NEW | New buy |
| 17 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 18 | ACN | Accenture plc | — | NEW | New buy |
| 19 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 20 | KMX | Carmax INC | — | NEW | New buy |
| 21 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 22 | DTE | Dte Energy Company | — | NEW | New buy |
| 23 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 24 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | NEW | New buy |
| 26 | THO | Thor Industries INC | — | NEW | New buy |
| 27 | KR | Kroger Co | — | NEW | New buy |
| 28 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 29 | FE | Firstenergy CORP | — | NEW | New buy |
| 30 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | NEW | New buy |
| 32 | MCO | Moody's CORP | — | NEW | New buy |
| 33 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 34 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 35 | TRU | Transunion | — | NEW | New buy |
| 36 | ELV | Elevance Health INC | — | NEW | New buy |
| 37 | ADBE | Adobe INC | — | NEW | New buy |
| 38 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 39 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 40 | CME | Cme Group INC | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | VZ | Verizon Communications INC | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | SNX | TD Synnex CORP | — | NEW | New buy |
| 46 | XYZ | Block INC | — | NEW | New buy |
| 47 | JBL | Jabil INC | — | NEW | New buy |
| 48 | ETSY | Etsy INC | — | NEW | New buy |
| 49 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 50 | WHR | Whirlpool CORP | — | NEW | New buy |