CIK: 0001643833
Total reported value
$545.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | Stock-Tech | 4.41% | — | -0.88% | |
| 2 | AKX | Ansys INC | Stock-Other | 4.08% | — | -0.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -2.98% | -0.17% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 3.31% | — | +0.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -0.35% | -0.40% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 3.18% | — | +299.49% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 2.93% | -0.36% | -2.50% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 2.84% | -0.35% | +2.52% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.43% | -1.08% | -3.38% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 2.27% | — | -2.22% | |
| 11 | MCRI | Monarch Casino & Resort INC | Stock-Other | 2.16% | — | +7.29% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.15% | -0.41% | +0.86% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 1.98% | -1.12% | EXIT | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.88% | -1.90% | EXIT | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.86% | -0.23% | -0.42% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.16% | +8.01% | |
| 17 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.74% | — | -4.13% | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.59% | — | -10.88% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 1.47% | — | +0.40% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.47% | — | +0.66% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 1.46% | — | -1.88% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.45% | — | +3.83% | |
| 23 | AES | Aes CORP | Stock-Utilities | 1.43% | — | -7.88% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 1.35% | — | +3.52% | |
| 25 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.27% | — | — | |
| 26 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.25% | — | -8.41% | |
| 27 | SUI | Sun Communities INC | Stock-Real Estate | 1.23% | — | +1.73% | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.20% | — | +2.47% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 1.17% | — | -3.32% | |
| 30 | MGNI | Magnite INC | Stock-Other | 1.15% | — | +130.80% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.14% | — | +0.09% | |
| 32 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.08% | — | +46.80% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | +92.07% | |
| 34 | GTLS | Chart Industries INC | Stock-Industrials | 1.00% | — | +20.53% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.97% | — | +3.93% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.90% | — | -23.83% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | — | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | 0.83% | — | +1.91% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | +0.93% | |
| 40 | BKIEUR | Black Knight INC | Stock-Other | 0.82% | — | +0.38% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.78% | +0.46% | -7.19% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.76% | — | +13.13% | |
| 43 | POOL | Pool CORP | Stock-Industrials | 0.75% | — | +14.35% | |
| 44 | EVAUSD | Enviva Partners LP | Stock-Other | 0.75% | — | -12.95% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.75% | — | +16.50% | |
| 46 | HEI-A | Heico Corp-class A | Stock-Other | 0.71% | -0.41% | +1.88% | |
| 47 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.71% | — | -3.33% | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | 0.67% | — | -7.82% | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.65% | — | +227.58% | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.63% | — | -5.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNI | Magnite INC | +1% | +130.80% | Add |
| 2 | MCO | Moody's CORP | +0.6% | +62.22% | Add |
| 3 | MCRI | Monarch Casino & Resort INC | +0.5% | +7.29% | Add |
| 4 | GTLS | Chart Industries INC | +0.5% | +20.53% | Add |
| 5 | AEE | Ameren Corporation | +0.4% | +227.58% | Add |
| 6 | HD | Home Depot INC | +0.4% | +92.07% | Add |
| 7 | IDXX | Idexx Laboratories INC | +0.3% | +0.86% | Add |
| 8 | BEPC | Brookfield Renewable Corporation | +0.3% | +46.80% | Add |
| 9 | VICI | Vici Properties INC | +0.2% | +185.12% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.40% | Trim |
| 11 | CPRT | Copart INC | +0.2% | +0.37% | Add |
| 12 | CPK | Chesapeake Utilities CORP | +0.2% | +22.00% | Add |
| 13 | TYL | Tyler Technologies INC | +0.1% | -1.88% | Trim |
| 14 | HEI-A | Heico Corp-class A | +0.1% | +1.88% | Add |
| 15 | AES | Aes CORP | +0.1% | -7.88% | Trim |
| 16 | TDY | Teledyne Technologies INC | +0.1% | +1.91% | Add |
| 17 | CDW | Cdw Corp/de | +0.1% | +22.25% | Add |
| 18 | AAPL | Apple INC | +0.1% | +3.83% | Add |
| 19 | POOL | Pool CORP | +0.1% | +14.35% | Add |
| 20 | SYY | Sysco CORP | +0.1% | +10.12% | Add |
| 21 | PYPL | Paypal Holdings INC | +0.1% | +0.93% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +8.01% | Add |
| 23 | NEE | Nextera Energy INC | 0% | +299.49% | Add |
| 24 | AKX | Ansys INC | 0% | -0.48% | Trim |
| 25 | EPAM | Epam Systems INC | 0% | -0.88% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | -0.17% | Trim |
| 27 | ULST | Ss Ultra Short Tm Bond ETF | -0.2% | -27.83% | Trim |
| 28 | AMZN | Amazon.com INC | -0.3% | -26.92% | Trim |
| 29 | OKE | Oneok INC | -0.3% | -55.56% | Trim |
| 30 | ABX | Barrick Gold CORP | -0.3% | -7.82% | Trim |
| 31 | SRE | Sempra | -0.3% | -23.83% | Trim |
| 32 | CCI | Crown Castle INC | -0.4% | -2.22% | Trim |
| 33 | AMT | American Tower CORP | -0.7% | -2.50% | Trim |
| 34 | BSCK | Invesco Bulletshares 2020 Co | — | EXIT | Sold out |
| 35 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 39 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 40 | TRWHUSD | Bally's CORP | — | NEW | New buy |
| 41 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 42 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 43 | SYK | Stryker CORP | — | NEW | New buy |
| 44 | MS | Morgan Stanley | — | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 46 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 47 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 48 | PRU | Prudential Financial INC | — | NEW | New buy |
| 49 | TWST | Twist Bioscience CORP | — | NEW | New buy |
| 50 | TWIN | Twin Disc, Incorporated | — | EXIT | Sold out |