CIK: 0001703208
Total reported value
$393.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.26% | -0.02% | +6.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -1.22% | +6.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.04% | -0.17% | -10.25% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.54% | -0.09% | +13.05% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.49% | -0.06% | +59.68% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.85% | — | +3.47% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.71% | — | +55.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | — | +3.10% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.44% | — | +141.10% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.34% | +0.13% | +9.32% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.26% | +0.11% | +6.66% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.16% | -0.15% | +6.35% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 1.96% | — | +3.46% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 1.95% | — | +4.74% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | — | -9.08% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.70% | — | +3.89% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.61% | — | +41.86% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.60% | — | +81.18% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.56% | -0.05% | +3.42% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.49% | — | -26.77% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.38% | -0.10% | — | |
| 22 | SYNA | Synaptics INC | Stock-Other | 1.30% | — | +2.88% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | +0.14% | +3.72% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | +0.18% | +50.41% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 1.21% | — | -45.86% | |
| 26 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.20% | +0.21% | — | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.12% | — | — | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | — | +978.13% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.06% | +7.35% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.03% | — | -13.18% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 1.01% | — | +3.70% | |
| 32 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.99% | — | +0.77% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.11% | +2.78% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.94% | — | +6.86% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.89% | — | -39.37% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | +72.84% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.87% | — | +4.94% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | +5.37% | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | 0.86% | — | +3.67% | |
| 40 | MLKN | Millerknoll INC | Stock-Other | 0.84% | — | +4.68% | |
| 41 | VOYA | Voya Financial INC | Stock-Financials | 0.82% | — | +2.95% | |
| 42 | MAN | Manpowergroup INC | Stock-Industrials | 0.68% | — | +6.79% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | +16.55% | |
| 44 | TTEC | Ttec Holdings INC | Stock-Other | 0.67% | — | +5.72% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | — | +5.11% | |
| 46 | MDRX | Veradigm INC | Stock-Other | 0.63% | — | — | |
| 47 | CSIQ | Canadian Solar INC | Stock-Other | 0.61% | — | +87.19% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.60% | — | +5.62% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.60% | — | -49.56% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.58% | +0.14% | -0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.6% | +141.10% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.4% | +59.68% | Add |
| 3 | HD | Home Depot INC | +1% | +55.79% | Add |
| 4 | TSLA | Tesla INC | +1% | +978.13% | Add |
| 5 | NUE | Nucor CORP | +0.8% | +41.86% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.6% | +81.18% | Add |
| 7 | INTC | Intel CORP | +0.5% | +9.32% | Add |
| 8 | LOW | Lowe's Cos INC | +0.4% | +72.84% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +392.53% | Add |
| 10 | SYNA | Synaptics INC | +0.3% | +2.88% | Add |
| 11 | COST | Costco Wholesale CORP | +0.3% | +50.41% | Add |
| 12 | CSIQ | Canadian Solar INC | +0.2% | +87.19% | Add |
| 13 | C | Citigroup INC | +0.2% | +135.13% | Add |
| 14 | TTEC | Ttec Holdings INC | +0.2% | +5.72% | Add |
| 15 | EL | Estee Lauder Companies-cl A | +0.2% | +50.97% | Add |
| 16 | TXN | Texas Instruments INC | +0.1% | +4.74% | Add |
| 17 | AMP | Ameriprise Financial INC | +0.1% | +3.70% | Add |
| 18 | MLKN | Millerknoll INC | +0.1% | +4.68% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +6.66% | Add |
| 20 | EMR | Emerson Electric Co | +0.1% | +3.89% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +6.78% | Add |
| 22 | ITW | Illinois Tool Works | 0% | +3.46% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +3.10% | Add |
| 24 | UNH | Unitedhealth Group INC | -0.1% | +3.47% | Add |
| 25 | AMZN | Amazon.com INC | -0.2% | +13.05% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -10.25% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.5% | -9.08% | Trim |
| 28 | DECK | Deckers Outdoor CORP | -0.6% | -49.56% | Trim |
| 29 | AWK | American Water Works Co INC | -0.8% | -39.37% | Trim |
| 30 | PFG | Principal Financial Group | -0.9% | -45.86% | Trim |
| 31 | ADBE | Adobe INC | -0.9% | -26.77% | Trim |
| 32 | AAPL | Apple INC | -1.1% | +6.03% | Add |
| 33 | SNY | Sanofi-adr | -1.3% | -91.21% | Trim |
| 34 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 35 | ACN | Accenture plc | — | NEW | New buy |
| 36 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 37 | AMAL | Amalgamated Financial CORP | — | NEW | New buy |
| 38 | SON | Sonoco Products Co | — | NEW | New buy |
| 39 | AMALEUR | Amalgamated Bk Of New York-a | — | EXIT | Sold out |
| 40 | PLD | Prologis INC | — | EXIT | Sold out |
| 41 | MDRX | Veradigm INC | — | NEW | New buy |
| 42 | ✓ | The Travelers Companies, Inc. | — | EXIT | Sold out |
| 43 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | EXIT | Sold out |
| 47 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 48 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 49 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 50 | TT | Trane Technologies plc | — | EXIT | Sold out |