CIK: 0001731159
Total reported value
$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.97% | — | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 2.08% | — | — | |
| 3 | ARMK | Aramark | Stock-Industrials | 2.04% | — | — | |
| 4 | WPC | Wp Carey INC | Stock-Real Estate | 1.92% | — | — | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 1.84% | — | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 1.70% | — | — | |
| 7 | RH | Rh | Stock-Consumer Disc | 1.69% | — | — | |
| 8 | WOO | Foot Locker INC | Stock-Other | 1.44% | — | — | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.42% | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 1.42% | — | — | |
| 11 | CIEN | Ciena CORP | Stock-Tech | 1.39% | — | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | — | — | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 1.29% | — | — | |
| 14 | S76 | Store Capital CORP | Stock-Other | 1.27% | — | — | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.25% | — | +1.03% | |
| 16 | SUI | Sun Communities INC | Stock-Real Estate | 1.24% | — | — | |
| 17 | ABMDEUR | Abiomed INC | Stock-Other | 1.24% | — | — | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 1.20% | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.14% | — | — | |
| 20 | HEI | Heico CORP | Stock-Industrials | 1.13% | — | +78.79% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.13% | — | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.10% | — | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | — | — | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.09% | — | — | |
| 25 | BIGGQ | Big Lots INC | Stock-Other | 1.09% | — | — | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.09% | — | — | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 1.07% | — | +34.41% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 1.05% | — | — | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.05% | — | — | |
| 30 | STNE | StoneCo Ltd. | Stock-Other | 1.04% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | -17.26% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 1.04% | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | — | — | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 1.03% | — | — | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.01% | — | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.00% | — | — | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.99% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.96% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.96% | — | — | |
| 41 | PTC | Ptc INC | Stock-Tech | 0.95% | — | — | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.94% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.93% | — | — | |
| 45 | IT | Gartner INC | Stock-Tech | 0.93% | — | — | |
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | 0.92% | — | — | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 48 | XYZ | Block INC | Stock-Financials | 0.91% | — | — | |
| 49 | DBX | Dropbox Inc-class A | Stock-Tech | 0.91% | — | — | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 2 | AMAT | Applied Materials INC | — | NEW | New buy |
| 3 | ARMK | Aramark | — | NEW | New buy |
| 4 | WPC | Wp Carey INC | — | NEW | New buy |
| 5 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 6 | ECL | Ecolab INC | — | EXIT | Sold out |
| 7 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 8 | MDT | Medtronic plc | — | NEW | New buy |
| 9 | RH | Rh | — | NEW | New buy |
| 10 | PFE | Pfizer INC | — | EXIT | Sold out |
| 11 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 12 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 13 | WOO | Foot Locker INC | — | NEW | New buy |
| 14 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 15 | GIS | General Mills INC | — | NEW | New buy |
| 16 | CIEN | Ciena CORP | — | NEW | New buy |
| 17 | TGT | Target CORP | — | EXIT | Sold out |
| 18 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 19 | PSA | Public Storage | — | EXIT | Sold out |
| 20 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 21 | EMR | Emerson Electric Co | — | NEW | New buy |
| 22 | PODD | Insulet CORP | — | NEW | New buy |
| 23 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 24 | S76 | Store Capital CORP | — | NEW | New buy |
| 25 | BXP | Bxp INC | — | EXIT | Sold out |
| 26 | SUI | Sun Communities INC | — | NEW | New buy |
| 27 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 28 | CI | THE Cigna Group | — | EXIT | Sold out |
| 29 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 30 | ALGN | Align Technology INC | — | NEW | New buy |
| 31 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 32 | STE | STERIS plc | — | EXIT | Sold out |
| 33 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 34 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 35 | DG | Dollar General CORP | — | NEW | New buy |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 37 | VST | Vistra CORP | — | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 39 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 40 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 41 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 42 | PHM | Pultegroup INC | — | NEW | New buy |
| 43 | CMI | Cummins INC | — | NEW | New buy |
| 44 | HD | Home Depot INC | — | EXIT | Sold out |
| 45 | PCAR | Paccar INC | — | NEW | New buy |
| 46 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 47 | COR | Cencora INC | — | NEW | New buy |
| 48 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 49 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 50 | GPN | Global Payments INC | — | NEW | New buy |