CIK: 0001655789
Total reported value
$27.3M
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.32% | — | -24.52% | |
| 2 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.96% | — | +591.70% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | — | — | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.93% | — | — | |
| 5 | MET | Metlife INC | Stock-Financials | 0.92% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 0.87% | -3.17% | +44.26% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.86% | — | — | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 0.83% | — | +72.54% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | +1.05% | NEW | |
| 11 | IR | Ingersoll-rand INC | Stock-Industrials | 0.81% | — | +258.91% | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.78% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | +111.07% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | +154.94% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | +15.40% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | — | — | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.68% | — | +567.64% | |
| 18 | ACM | Aecom | Stock-Industrials | 0.68% | — | +214.92% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.65% | — | +49.33% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.64% | — | +482.01% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.60% | -1.54% | — | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.59% | — | +160.45% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.59% | — | +85.42% | |
| 24 | NDSN | Nordson CORP | Stock-Industrials | 0.58% | — | +1007.93% | |
| 25 | TTC | Toro Co | Stock-Industrials | 0.57% | +1.22% | NEW | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -36.56% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.54% | +1.61% | +185.66% | |
| 28 | AON | Aon plc | Stock-Financials | 0.53% | — | +612.03% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | -1.21% | +19.68% | |
| 30 | HEI | Heico CORP | Stock-Industrials | 0.53% | — | — | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.51% | — | — | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.51% | — | +8.92% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.50% | — | -61.18% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.50% | — | -11.23% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.49% | — | -30.39% | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.48% | — | +72.93% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.48% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | -26.26% | |
| 39 | VVV | Valvoline INC | Stock-Consumer Disc | 0.48% | — | +762.73% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.47% | — | +490.14% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +20.37% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.46% | — | +7.55% | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.45% | — | -47.61% | |
| 44 | OVV | Ovintiv INC | Stock-Energy | 0.44% | — | +28.52% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.44% | -1.21% | EXIT | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.43% | — | +14.18% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.43% | — | +93.81% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.42% | — | +89.26% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | — | +2.56% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.42% | — | +0.61% |