CIK: 0001640951
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JELD | Jeld-wen Holding INC | Stock-Other | 4.73% | — | +4.80% | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.84% | — | +42.82% | |
| 3 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.66% | — | -6.05% | |
| 4 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.45% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 3.12% | — | -26.94% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.03% | -1.75% | |
| 7 | RPM | Rpm International INC | Stock-Materials | 2.37% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | — | -11.51% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 2.18% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.48% | -4.37% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.17% | — | -2.41% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | -2.97% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.02% | — | -27.62% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.01% | — | -1.73% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.99% | — | +1.86% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.91% | +0.25% | +5.91% | |
| 17 | S76 | Store Capital CORP | Stock-Other | 1.91% | — | -1.77% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.90% | — | -1.90% | |
| 19 | FLIR | Flir Systems INC | Stock-Other | 1.78% | — | -22.42% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.77% | -0.34% | +384.26% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | +26.96% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.73% | — | +10.52% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 1.69% | +0.11% | -0.98% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.23% | +13.21% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.53% | — | +4.28% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.33% | -28.77% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.45% | — | +50.69% | |
| 28 | PXGBX | Praxair INC | Stock-Other | 1.42% | — | -4.37% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.42% | — | -12.50% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.41% | — | -4.09% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | — | -4.37% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | -4.37% | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 1.29% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | — | -1.00% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.46% | EXIT | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.16% | — | +22.55% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 1.13% | — | -6.93% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | — | -3.61% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 1.09% | — | -4.37% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.08% | — | -3.49% | |
| 41 | CME | Cme Group INC | Stock-Financials | 1.08% | -0.49% | -27.38% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 1.07% | +0.19% | -1.75% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.04% | -0.26% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | -45.14% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.89% | — | -1.73% | |
| 46 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.86% | — | -4.39% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.84% | — | +131.63% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.74% | — | -2.85% | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.72% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -45.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | +1.4% | +384.26% | Add |
| 2 | TAP | Molson Coors Beverage Co - B | +0.8% | +42.82% | Add |
| 3 | CELG | Celgene CORP | +0.5% | +131.63% | Add |
| 4 | MU | Micron Technology INC | +0.4% | +5.91% | Add |
| 5 | MRK | Merck & Co. INC. | +0.4% | +50.69% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +26.96% | Add |
| 7 | LRCXEUR | Lam Research CORP | +0.3% | -1.90% | Trim |
| 8 | JELD | Jeld-wen Holding INC | +0.3% | +4.80% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +13.21% | Add |
| 10 | GD | General Dynamics CORP | +0.1% | +10.52% | Add |
| 11 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +28.09% | Add |
| 12 | DG | Dollar General CORP | +0.1% | +13.48% | Add |
| 13 | S76 | Store Capital CORP | 0% | -1.77% | Trim |
| 14 | CVX | Chevron CORP | 0% | -3.49% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | — | -1.00% | Trim |
| 16 | PNC | Pnc Financial Services Group | 0% | -0.98% | Trim |
| 17 | CVS | Cvs Health CORP | 0% | +4.28% | Add |
| 18 | AAPL | Apple INC | -0.1% | -1.75% | Trim |
| 19 | LVS | Las Vegas Sands CORP | -0.1% | -19.80% | Trim |
| 20 | MRSH | Marsh & Mclennan Cos | -0.2% | -12.50% | Trim |
| 21 | SPGI | S&p Global INC | -0.2% | -24.93% | Trim |
| 22 | PEP | Pepsico INC | -0.2% | -4.37% | Trim |
| 23 | BBTUSD | Bb&t CORP | -0.3% | -29.19% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.3% | -2.41% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.3% | -2.97% | Trim |
| 26 | CME | Cme Group INC | -0.4% | -27.38% | Trim |
| 27 | FLIR | Flir Systems INC | -0.4% | -22.42% | Trim |
| 28 | BA | Boeing Co/the | -0.5% | -45.14% | Trim |
| 29 | MA | Mastercard INC - A | -0.6% | -27.62% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.6% | -45.05% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.6% | -28.77% | Trim |
| 32 | UTXZ | United Tech CORP | -0.7% | -68.25% | Trim |
| 33 | FISV | Fiserv INC | -0.9% | -70.00% | Trim |
| 34 | ZBH | Zimmer Biomet Holdings INC | -1% | -6.05% | Trim |
| 35 | WFC | Wells Fargo & Co | -1.5% | -26.94% | Trim |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 37 | RPM | Rpm International INC | — | NEW | New buy |
| 38 | FAST | Fastenal Co | — | NEW | New buy |
| 39 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 40 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 41 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 42 | TJX | Tjx Companies INC | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | AEE | Ameren Corporation | — | NEW | New buy |
| 45 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 46 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | CATY | Cathay General Bancorp | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | NEW | New buy |
| 50 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |