CIK: 0001632551
Total reported value
$81.9M
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 1.50% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.49% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 1.48% | — | — | |
| 4 | WOO | Foot Locker INC | Stock-Other | 1.26% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | — | +366.37% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -7.62% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.05% | — | -25.06% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.95% | — | +66.54% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | +1.15% | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.92% | +0.76% | NEW | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.91% | +1.84% | NEW | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 0.89% | — | -30.27% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 0.80% | — | — | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.78% | — | +344.36% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.78% | — | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.75% | — | — | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | 0.74% | — | -10.74% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +441.85% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.71% | — | +77.95% | |
| 22 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.69% | — | +28.34% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.68% | — | +13.53% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | -41.94% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | — | |
| 26 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.65% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | -46.49% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.62% | — | -20.73% | |
| 29 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.61% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | -13.03% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | — | — | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.59% | — | -44.37% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.58% | — | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | — | +459.71% | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.58% | — | -40.34% | |
| 36 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.56% | — | — | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.55% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.55% | — | -24.66% | |
| 39 | SYMCEUR | Symantec CORP | Stock-Other | 0.55% | — | — | |
| 40 | ✓ | Stock-Other | 0.53% | — | +512.15% | ||
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | — | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.53% | — | -51.32% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.52% | — | +114.51% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.52% | — | +78.14% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.52% | — | +256.78% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.51% | — | +42.48% | |
| 47 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.50% | — | +251.79% | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.50% | — | +146.52% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | +28.62% | |
| 50 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.49% | — | +12.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1% | +366.37% | Add |
| 2 | VMC | Vulcan Materials Co | +0.6% | +344.36% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.6% | +441.85% | Add |
| 4 | PANW | Palo Alto Networks INC | +0.5% | +106.32% | Add |
| 5 | CDNS | Cadence Design Sys INC | +0.5% | +66.54% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.5% | +459.71% | Add |
| 7 | ✓ | +0.5% | +512.15% | Add | |
| 8 | CMCSA | Comcast Corp-class A | -0.5% | -65.58% | Trim |
| 9 | WMT | Walmart INC | -0.5% | -41.94% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -66.24% | Trim |
| 11 | MOH | Molina Healthcare INC | -0.5% | -80.36% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -86.62% | Trim |
| 13 | MDT | Medtronic plc | -0.6% | -46.49% | Trim |
| 14 | DHR | Danaher CORP | -0.7% | -94.64% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | -0.9% | -92.36% | Trim |
| 16 | MSFT | Microsoft CORP | -1.5% | -97.31% | Trim |
| 17 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 18 | ACN | Accenture plc | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 20 | MU | Micron Technology INC | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | EXIT | Sold out |
| 22 | WOO | Foot Locker INC | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | NEW | New buy |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 26 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 27 | AZO | Autozone INC | — | NEW | New buy |
| 28 | BA | Boeing Co/the | — | NEW | New buy |
| 29 | CRM | Salesforce INC | — | NEW | New buy |
| 30 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 31 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 32 | PM | Philip Morris International | — | NEW | New buy |
| 33 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 34 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 36 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 37 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 38 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 39 | TPR | Tapestry INC | — | EXIT | Sold out |
| 40 | GAP | Gap Inc/the | — | NEW | New buy |
| 41 | BBY | Best Buy Co INC | — | NEW | New buy |
| 42 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | BIIB | Biogen INC | — | EXIT | Sold out |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 47 | USB | US Bancorp | — | NEW | New buy |
| 48 | EBAY | Ebay INC | — | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 50 | GM | General Motors Co | — | NEW | New buy |