CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.74% | — | +194.15% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.60% | — | +229.03% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.60% | +0.94% | NEW | |
| 7 | JBL | Jabil INC | Stock-Tech | 0.60% | — | — | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.58% | — | +391.67% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | — | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 0.52% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 0.51% | — | — | |
| 14 | FTV | Fortive CORP | Stock-Tech | 0.51% | — | — | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 0.51% | — | +169.42% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | — | +41.09% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -1.75% | EXIT | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.49% | — | — | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.49% | — | — | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.48% | — | — | |
| 21 | CELG | Celgene CORP | Stock-Other | 0.48% | — | +102.44% | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.48% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.47% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | — | |
| 25 | HSIC | Henry Schein INC | Stock-Healthcare | 0.46% | — | — | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.46% | — | +50.00% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.46% | — | — | |
| 28 | NTAP | Netapp INC | Stock-Tech | 0.45% | — | +79.86% | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 0.45% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -1.35% | +106.34% | |
| 31 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.45% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | — | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.45% | +0.89% | NEW | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.44% | — | +64.40% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.43% | — | — | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | 0.43% | — | — | |
| 37 | BERYEUR | Berry Global Group INC | Stock-Other | 0.43% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | +670.68% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.42% | — | — | |
| 40 | MAT | Mattel INC | Stock-Consumer Disc | 0.42% | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.42% | — | — | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.41% | — | — | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.41% | — | +400.00% | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.41% | — | — | |
| 46 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.41% | — | — | |
| 47 | GE | GE Aerospace | Stock-Industrials | 0.41% | — | +134.48% | |
| 48 | SRCLEUR | Stericycle INC | Stock-Other | 0.40% | — | — | |
| 49 | LNC | Lincoln National CORP | Stock-Financials | 0.40% | — | — | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.3% | +670.68% | Add |
| 2 | ROST | Ross Stores INC | +0.3% | +391.67% | Add |
| 3 | DE | Deere & Co | +0.2% | +194.15% | Add |
| 4 | BKNG | Booking Hldgs INC | +0.1% | +229.03% | Add |
| 5 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 6 | TGT | Target CORP | — | NEW | New buy |
| 7 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 8 | ADBE | Adobe INC | — | EXIT | Sold out |
| 9 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 10 | AAPL | Apple INC | — | EXIT | Sold out |
| 11 | JBL | Jabil INC | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 15 | HAS | Hasbro INC | — | NEW | New buy |
| 16 | AXP | American Express Co | — | NEW | New buy |
| 17 | FTV | Fortive CORP | — | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 19 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 20 | ADI | Analog Devices INC | — | NEW | New buy |
| 21 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 22 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 23 | MU | Micron Technology INC | — | NEW | New buy |
| 24 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 25 | HSIC | Henry Schein INC | — | NEW | New buy |
| 26 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 27 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 28 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 29 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 30 | CRM | Salesforce INC | — | NEW | New buy |
| 31 | TMUS | T-mobile US INC | — | NEW | New buy |
| 32 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 33 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 34 | CAH | Cardinal Health INC | — | NEW | New buy |
| 35 | MAT | Mattel INC | — | NEW | New buy |
| 36 | SYK | Stryker CORP | — | NEW | New buy |
| 37 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 38 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 39 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 40 | FFIV | F5 INC | — | NEW | New buy |
| 41 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 42 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 43 | LNC | Lincoln National CORP | — | NEW | New buy |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 45 | HSY | Hershey Co/the | — | NEW | New buy |
| 46 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 47 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 48 | SNA | Snap-on INC | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | NFLX | Netflix INC | — | NEW | New buy |