CIK: 0001636948
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -2.40% | -1.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.96% | +0.08% | -5.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +1.24% | -8.34% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.18% | — | +14.55% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | — | -5.82% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.45% | — | -3.50% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.27% | — | -11.45% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 2.25% | — | -20.30% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 1.86% | — | -6.42% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.76% | -0.43% | -2.11% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.69% | — | +1.73% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.66% | +0.09% | +34.44% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.60% | -0.54% | +3.99% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 1.51% | -1.05% | -17.23% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 1.46% | — | +135.49% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 1.44% | — | -23.22% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.33% | -24.87% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | +0.13% | -8.21% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.37% | — | -2.25% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.33% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | — | -5.20% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 1.27% | — | +239.02% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -1.07% | -7.61% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.19% | — | -4.66% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | — | +10.48% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.13% | — | -0.85% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.11% | +0.48% | +15.13% | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.09% | — | -41.32% | |
| 29 | TDY | Teledyne Technologies INC | Stock-Tech | 1.05% | +0.34% | -4.78% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.03% | -0.32% | +4.25% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.01% | — | -17.15% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | -0.63% | +6.62% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.42% | -5.91% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.90% | — | -9.91% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.86% | +0.42% | — | |
| 36 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.85% | — | -14.82% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.84% | — | -12.93% | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | 0.84% | — | -23.38% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.84% | -0.48% | +94.50% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.80% | — | +26.36% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.75% | — | -12.95% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.74% | +0.18% | -5.02% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | -0.38% | +7.29% | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.68% | — | -17.96% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | -9.84% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | -17.30% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.65% | -0.48% | -3.69% | |
| 49 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.64% | +0.58% | -21.38% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +1.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +1% | +239.02% | Add |
| 2 | AWK | American Water Works Co INC | +0.9% | +135.49% | Add |
| 3 | SHW | Sherwin-williams Co/the | +0.4% | +94.50% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +172.56% | Add |
| 5 | BAC | Bank Of America CORP | +0.4% | +34.44% | Add |
| 6 | FNV | Franco-nevada CORP | +0.3% | -2.11% | Trim |
| 7 | CMS | Cms Energy CORP | +0.3% | +26.36% | Add |
| 8 | KO | Coca-cola Co/the | +0.3% | +10.48% | Add |
| 9 | MOG-A | Moog Inc-class A | +0.3% | +189.57% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +53.09% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | -0.2% | +1.73% | Add |
| 12 | APH | Amphenol Corp-cl A | -0.2% | -19.80% | Trim |
| 13 | LLY | Eli Lilly & Co | -0.2% | -5.91% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.2% | -17.30% | Trim |
| 15 | ROP | Roper Technologies INC | -0.2% | -52.01% | Trim |
| 16 | AXP | American Express Co | -0.2% | -0.85% | Trim |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -3.69% | Trim |
| 18 | AVGO | Broadcom INC | -0.2% | -3.50% | Trim |
| 19 | ISRG | Intuitive Surgical INC | -0.3% | -2.25% | Trim |
| 20 | NVDA | Nvidia CORP | -0.3% | -5.82% | Trim |
| 21 | BDX | Becton Dickinson And Co | -0.3% | -48.25% | Trim |
| 22 | CEG | Constellation Energy | -0.3% | -9.91% | Trim |
| 23 | ABT | Abbott Laboratories | -0.3% | -7.61% | Trim |
| 24 | AAPL | Apple INC | -0.3% | -5.40% | Trim |
| 25 | ENB | Enbridge INC | -0.3% | -51.93% | Trim |
| 26 | LNG | Cheniere Energy INC | -0.4% | -66.40% | Trim |
| 27 | HWM | Howmet Aerospace INC | -0.5% | -41.32% | Trim |
| 28 | NOW | Servicenow INC | -0.5% | -17.02% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.5% | -8.34% | Trim |
| 30 | NKE | Nike INC -cl B | -0.6% | -72.56% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.7% | -24.87% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.8% | -56.36% | Trim |
| 33 | EVR | Evercore INC - A | -1.1% | -91.92% | Trim |
| 34 | MSFT | Microsoft CORP | -1.4% | -1.63% | Trim |
| 35 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 36 | MSCI | Msci INC | — | EXIT | Sold out |
| 37 | NUE | Nucor CORP | — | EXIT | Sold out |
| 38 | AMAT | Applied Materials INC | — | NEW | New buy |
| 39 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 40 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 41 | HD | Home Depot INC | — | NEW | New buy |
| 42 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 45 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 46 | MDA | Mda Space LTD | — | NEW | New buy |
| 47 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 48 | TER | Teradyne INC | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 50 | PEP | Pepsico INC | — | NEW | New buy |