CIK: 0001731159
Total reported value
$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 3.92% | — | +95.82% | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | 3.88% | — | — | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 2.88% | — | — | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.61% | — | — | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.46% | — | — | |
| 6 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.36% | — | — | |
| 7 | AES | Aes CORP | Stock-Utilities | 2.35% | — | — | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 2.33% | — | — | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.21% | — | — | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | 2.21% | — | +23.03% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 2.20% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.14% | — | — | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.13% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.11% | — | -7.41% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.11% | — | — | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.07% | — | — | |
| 17 | AON | Aon plc | Stock-Financials | 2.03% | — | — | |
| 18 | HPQ | Hp INC | Stock-Tech | 1.97% | — | — | |
| 19 | HO1 | Hologic INC | Stock-Other | 1.91% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.80% | — | — | |
| 21 | BERYEUR | Berry Global Group INC | Stock-Other | 1.77% | — | — | |
| 22 | PAYX | Paychex INC | Stock-Tech | 1.77% | — | — | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 1.72% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.71% | — | — | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 1.69% | — | — | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.69% | — | -37.08% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.68% | — | — | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 1.65% | — | — | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 1.64% | — | — | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 1.63% | — | — | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.59% | — | — | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 1.57% | — | -40.56% | |
| 33 | ETRA | E*trade Financial CORP | Stock-Other | 1.48% | — | -7.43% | |
| 34 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.47% | — | — | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.46% | — | — | |
| 36 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.46% | — | — | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 1.45% | — | +27.93% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.42% | — | — | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.34% | — | — | |
| 40 | STE | STERIS plc | Stock-Healthcare | 1.33% | — | — | |
| 41 | COR | Cencora INC | Stock-Healthcare | 1.32% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.31% | — | — | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.31% | — | — | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.30% | — | — | |
| 45 | ✓ | Stock-Other | 1.29% | — | — | ||
| 46 | USB | US Bancorp | Stock-Financials | 1.29% | — | — | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.27% | — | — | |
| 48 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.16% | — | — | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.92% | — | — | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | — | NEW | New buy |
| 2 | BXP | Bxp INC | — | EXIT | Sold out |
| 3 | EVRG | Evergy INC | — | EXIT | Sold out |
| 4 | INTU | Intuit INC | — | EXIT | Sold out |
| 5 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 6 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 7 | WMT | Walmart INC | — | EXIT | Sold out |
| 8 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 9 | GIS | General Mills INC | — | NEW | New buy |
| 10 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 11 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 12 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 13 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 14 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 15 | BURL | Burlington Stores INC | — | NEW | New buy |
| 16 | AES | Aes CORP | — | NEW | New buy |
| 17 | ELV | Elevance Health INC | — | NEW | New buy |
| 18 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 19 | GPC | Genuine Parts Co | — | NEW | New buy |
| 20 | SO | Southern Co/the | — | NEW | New buy |
| 21 | SBUX | Starbucks CORP | — | NEW | New buy |
| 22 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 23 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 24 | ECL | Ecolab INC | — | NEW | New buy |
| 25 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 26 | AON | Aon plc | — | NEW | New buy |
| 27 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 28 | HPQ | Hp INC | — | NEW | New buy |
| 29 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 30 | P | Everpure Inc-a | — | EXIT | Sold out |
| 31 | HO1 | Hologic INC | — | NEW | New buy |
| 32 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 33 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 34 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 35 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 36 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 37 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | PAYX | Paychex INC | — | NEW | New buy |
| 40 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 44 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 45 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 46 | DOX | Amdocs Limited | — | NEW | New buy |
| 47 | SYK | Stryker CORP | — | NEW | New buy |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 49 | OKTA | Okta INC | — | EXIT | Sold out |
| 50 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |