CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.38% | -0.02% | +1.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -1.22% | +0.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.37% | -0.17% | +20.25% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.75% | -0.09% | +2.93% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.93% | — | +3.15% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | — | +1.37% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.41% | — | -0.76% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.33% | -0.15% | +3.64% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | — | +0.49% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 2.20% | +0.11% | +2.46% | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 2.08% | — | +49.21% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.06% | +198.27% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.00% | — | +2.01% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 1.97% | — | +3.15% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.87% | +0.13% | +1.45% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.82% | — | +2.46% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.70% | -0.05% | +3.01% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.70% | — | -0.21% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 1.68% | — | -11.00% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.64% | — | +3.14% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.49% | — | -22.64% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | +0.14% | +2.43% | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 1.37% | — | — | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.17% | — | +3.61% | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.17% | — | +2.24% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.06% | -15.56% | |
| 27 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | 1.07% | — | +15.70% | |
| 28 | SYNA | Synaptics INC | Stock-Other | 1.02% | — | +46.31% | |
| 29 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.01% | — | -1.21% | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | 1.01% | — | +1.79% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.11% | +0.83% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.18% | +69.72% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | +4.92% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.96% | — | -24.59% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.95% | — | -26.57% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.92% | — | +3.11% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | +0.87% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.85% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | +4.77% | |
| 40 | VOYA | Voya Financial INC | Stock-Financials | 0.82% | — | +2.37% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.82% | — | +200.04% | |
| 42 | MLKN | Millerknoll INC | Stock-Other | 0.75% | — | +59.40% | |
| 43 | ✓ | Brookfield Renewable | Stock-Other | 0.71% | — | -31.35% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | +0.62% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | — | -12.46% | |
| 46 | MAN | Manpowergroup INC | Stock-Industrials | 0.66% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | -67.89% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | +0.14% | -65.91% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | +5.61% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.56% | — | +2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.5% | +198.27% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +20.25% | Add |
| 3 | PFG | Principal Financial Group | +0.8% | +49.21% | Add |
| 4 | CAH | Cardinal Health INC | +0.6% | +200.04% | Add |
| 5 | ENPH | Enphase Energy INC | +0.5% | +1.79% | Add |
| 6 | SYNA | Synaptics INC | +0.4% | +46.31% | Add |
| 7 | COST | Costco Wholesale CORP | +0.4% | +69.72% | Add |
| 8 | AAPL | Apple INC | +0.3% | +1.79% | Add |
| 9 | MLKN | Millerknoll INC | +0.3% | +59.40% | Add |
| 10 | AMALEUR | Amalgamated Bk Of New York-a | +0.3% | +15.70% | Add |
| 11 | GIL | Gildan Activewear INC | +0.2% | -1.21% | Trim |
| 12 | DECK | Deckers Outdoor CORP | +0.2% | +2.24% | Add |
| 13 | EMR | Emerson Electric Co | +0.2% | +3.14% | Add |
| 14 | CSIQ | Canadian Solar INC | +0.1% | +21.17% | Add |
| 15 | AMP | Ameriprise Financial INC | +0.1% | +3.11% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +3.15% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +0.87% | Add |
| 18 | TXN | Texas Instruments INC | +0.1% | +2.46% | Add |
| 19 | VOYA | Voya Financial INC | +0.1% | +2.37% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | +3.64% | Add |
| 21 | ITW | Illinois Tool Works | -0.1% | +3.15% | Add |
| 22 | AMZN | Amazon.com INC | -0.3% | +2.93% | Add |
| 23 | CMI | Cummins INC | -0.3% | -36.75% | Trim |
| 24 | CMG | Chipotle Mexican Grill INC | -0.3% | -24.59% | Trim |
| 25 | MSFT | Microsoft CORP | -0.4% | +0.26% | Add |
| 26 | BDX | Becton Dickinson And Co | -0.4% | -40.18% | Trim |
| 27 | ✓ | Brookfield Renewable | -0.5% | -31.35% | Trim |
| 28 | CB | Chubb Limited | -0.5% | -79.24% | Trim |
| 29 | AMGN | Amgen INC | -0.5% | +2.46% | Add |
| 30 | PLD | Prologis INC | -0.5% | -26.57% | Trim |
| 31 | HIG | Hartford Insurance Group INC | -0.7% | -70.53% | Trim |
| 32 | BAX | Baxter International INC | -0.7% | -52.57% | Trim |
| 33 | CHD | Church & Dwight Co INC | -0.8% | -22.64% | Trim |
| 34 | CSCO | Cisco Systems INC | -1.1% | -65.91% | Trim |
| 35 | UNP | Union Pacific CORP | -1.4% | -67.89% | Trim |
| 36 | SNY | Sanofi-adr | — | NEW | New buy |
| 37 | NUE | Nucor CORP | — | NEW | New buy |
| 38 | NFLX | Netflix INC | — | EXIT | Sold out |
| 39 | MAN | Manpowergroup INC | — | NEW | New buy |
| 40 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 41 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | WAT | Waters CORP | — | NEW | New buy |
| 43 | TTEC | Ttec Holdings INC | — | NEW | New buy |
| 44 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | BIIB | Biogen INC | — | EXIT | Sold out |
| 48 | KR | Kroger Co | — | NEW | New buy |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | MAS | Masco CORP | — | EXIT | Sold out |