CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 2 | ECL | Ecolab INC | Stock-Materials | — | — | +700.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | — | +0.16% | -73.77% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | — | — | +600.00% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | — | — | -34.48% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | — | -0.14% | EXIT | |
| 7 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +200.00% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | — | — | -36.51% | |
| 10 | WM | Waste Management INC | Stock-Industrials | — | — | -41.67% | |
| 11 | EXC | Exelon CORP | Stock-Utilities | — | -0.16% | -87.59% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -61.43% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | — | |
| 15 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | +328.57% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +11.11% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -87.61% | |
| 19 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 20 | OEFA | Alps O'shares Intl Dev Qlty | ETF-Other | — | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 22 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +5.00% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | — | -0.15% | -4.00% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | — | — | +21.82% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +20.00% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | — | — | -99.78% | |
| 28 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | — | — | — | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 30 | INTU | Intuit INC | Stock-Tech | — | — | -33.33% | |
| 31 | AES | Aes CORP | Stock-Utilities | — | — | +89.74% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | — | — | -20.00% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | +23.81% | |
| 35 | GGG | Graco INC | Stock-Industrials | — | — | +14.29% | |
| 36 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -12.50% | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 38 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +215.38% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -23.08% | |
| 43 | WCN | Waste Connections INC | Stock-Industrials | — | — | -53.85% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -15.38% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | — | — | -90.10% | |
| 47 | MU | Micron Technology INC | Stock-Tech | — | -0.13% | +237.50% | |
| 48 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -15.38% | |
| 49 | SO | Southern Co/the | Stock-Utilities | — | — | +9.52% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | — | — | — |