CIK: 0001731159
Total reported value
$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 1.96% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 1.65% | — | — | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.63% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | +193.26% | |
| 5 | RH | Rh | Stock-Consumer Disc | 1.55% | — | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | +55.03% | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.48% | — | +118.12% | |
| 8 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.46% | — | — | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 1.45% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | — | +89.56% | |
| 11 | IHS | Ihs Markit LTD | Stock-Other | 1.26% | — | — | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.25% | — | — | |
| 13 | CPRT | Copart INC | Stock-Industrials | 1.21% | — | +82.69% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.19% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.06% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.00% | — | — | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | — | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 0.90% | — | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 0.89% | — | — | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.88% | — | -3.65% | |
| 24 | COUPEUR | Coupa Software INC | Stock-Other | 0.88% | — | — | |
| 25 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.86% | — | — | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.86% | — | — | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.85% | — | — | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.84% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.83% | — | — | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | — | — | |
| 31 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.81% | — | — | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | 0.81% | — | — | |
| 34 | HEI | Heico CORP | Stock-Industrials | 0.80% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | -12.20% | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | 0.79% | — | — | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.79% | — | +47.59% | |
| 38 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.79% | — | — | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.78% | — | — | |
| 40 | ALK | Alaska Air Group INC | Stock-Industrials | 0.78% | — | — | |
| 41 | PLANUSD | Anaplan INC | Stock-Other | 0.77% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.77% | — | — | |
| 43 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.75% | — | — | |
| 44 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.75% | — | — | |
| 45 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.73% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.73% | — | +5.18% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.73% | — | — | |
| 48 | YUSD | Alleghany CORP | Stock-Other | 0.73% | — | — | |
| 49 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.73% | — | — | |
| 50 | SUI | Sun Communities INC | Stock-Real Estate | 0.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +193.26% | Add |
| 2 | MTN | Vail Resorts INC | +0.5% | +118.12% | Add |
| 3 | ENB | Enbridge INC | — | NEW | New buy |
| 4 | ORCL | Oracle CORP | — | NEW | New buy |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 6 | RH | Rh | — | NEW | New buy |
| 7 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 8 | CIEN | Ciena CORP | — | NEW | New buy |
| 9 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 10 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 11 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 12 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 13 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 14 | CRM | Salesforce INC | — | NEW | New buy |
| 15 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 16 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | MO | Altria Group INC | — | NEW | New buy |
| 19 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 20 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 21 | UTXZ | United Tech CORP | — | NEW | New buy |
| 22 | LKQ | Lkq CORP | — | NEW | New buy |
| 23 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | AON | Aon plc | — | EXIT | Sold out |
| 26 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 27 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 28 | KSS | Kohls CORP | — | EXIT | Sold out |
| 29 | OMC | Omnicom Group | — | EXIT | Sold out |
| 30 | VST | Vistra CORP | — | NEW | New buy |
| 31 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 32 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 33 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 34 | INTU | Intuit INC | — | NEW | New buy |
| 35 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 36 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 37 | CME | Cme Group INC | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 39 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 40 | SDA | Sealed Air CORP | — | NEW | New buy |
| 41 | AFL | Aflac INC | — | EXIT | Sold out |
| 42 | ZM | Zoom Communications INC | — | NEW | New buy |
| 43 | HOG | Harley-davidson INC | — | NEW | New buy |
| 44 | HEI | Heico CORP | — | NEW | New buy |
| 45 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 46 | D | Dominion Energy INC | — | EXIT | Sold out |
| 47 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 48 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 49 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 50 | PNW | Pinnacle West Capital | — | NEW | New buy |