CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | — | — | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 2.31% | — | — | |
| 3 | FISV | Fiserv INC | Stock-Other | 2.23% | — | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 2.23% | — | — | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 2.19% | -0.15% | -35.16% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 2.15% | — | — | |
| 7 | GPN | Global Payments INC | Stock-Industrials | 2.11% | — | — | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.89% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.85% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | 1.39% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | — | -54.63% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | +0.17% | NEW | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | -49.73% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.28% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.25% | — | — | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 1.25% | — | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.25% | — | — | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 1.24% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | — | — | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 1.22% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.22% | — | -65.49% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.21% | — | — | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 1.20% | — | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 1.20% | — | — | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.20% | — | — | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.19% | — | — | |
| 32 | ES | Eversource Energy | Stock-Utilities | 1.18% | — | +154673.91% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 1.18% | — | +152117.65% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | +0.13% | NEW | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 1.17% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.16% | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 1.14% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | — | — | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 1.13% | -0.15% | +33.50% | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.13% | — | — | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 1.13% | — | — | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.12% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 1.12% | -0.12% | +33.86% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 1.12% | — | +15.77% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 1.11% | — | — | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 1.10% | — | +28.56% | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 1.10% | — | — | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 1.09% | — | +20.54% | |
| 50 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | +1.2% | +154673.91% | Add |
| 2 | ETR | Entergy CORP | +1.2% | +152117.65% | Add |
| 3 | KO | Coca-cola Co/the | -2% | -54.63% | Trim |
| 4 | MRK | Merck & Co. INC. | -2% | -48.38% | Trim |
| 5 | MDLZ | Mondelez International Inc-a | -2.9% | -65.49% | Trim |
| 6 | PG | Procter & Gamble Co/the | -3.5% | -99.94% | Trim |
| 7 | XLNXEUR | Xilinx INC | -3.8% | -100.00% | Trim |
| 8 | FAST | Fastenal Co | -3.8% | -99.99% | Trim |
| 9 | ORLY | O'reilly Automotive INC | -3.9% | -99.91% | Trim |
| 10 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 11 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 12 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | Sold out |
| 14 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
| 15 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 16 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | SNPS | Synopsys INC | — | NEW | New buy |
| 19 | FISV | Fiserv INC | — | NEW | New buy |
| 20 | WMT | Walmart INC | — | NEW | New buy |
| 21 | CTAS | Cintas CORP | — | NEW | New buy |
| 22 | GPN | Global Payments INC | — | NEW | New buy |
| 23 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 24 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 26 | AXP | American Express Co | — | NEW | New buy |
| 27 | KLAC | Kla CORP | — | NEW | New buy |
| 28 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 29 | NEE | Nextera Energy INC | — | NEW | New buy |
| 30 | HAS | Hasbro INC | — | NEW | New buy |
| 31 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 32 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 34 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 35 | TGT | Target CORP | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | EQIX | Equinix INC | — | NEW | New buy |
| 40 | EBAY | Ebay INC | — | NEW | New buy |
| 41 | EXPE | Expedia Group INC | — | NEW | New buy |
| 42 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 43 | PEP | Pepsico INC | — | NEW | New buy |
| 44 | TMUS | T-mobile US INC | — | NEW | New buy |
| 45 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 46 | ZTS | Zoetis INC | — | NEW | New buy |
| 47 | DHR | Danaher CORP | — | NEW | New buy |
| 48 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 49 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 50 | MELI | Mercadolibre INC | — | NEW | New buy |