CIK: 0001731159
Total reported value
$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | — | +179.24% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 2.13% | — | +73.54% | |
| 3 | CAR | Avis Budget Group INC | Stock-Other | 1.92% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | — | — | |
| 5 | LIN | Linde plc | Stock-Materials | 1.64% | — | — | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 1.63% | — | — | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 1.56% | — | — | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.50% | — | -36.68% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 1.50% | — | +24.09% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.49% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | +33.91% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | +19.67% | |
| 13 | SRE | Sempra | Stock-Utilities | 1.41% | — | -16.26% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | — | -18.52% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | +42.17% | |
| 17 | BILL | Bill Holdings INC | Stock-Tech | 1.30% | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 1.29% | — | — | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 1.28% | — | — | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 1.28% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | — | — | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.26% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | — | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 1.22% | — | — | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 1.19% | — | — | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.18% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.16% | — | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.15% | — | -16.76% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.12% | — | — | |
| 31 | AA | Alcoa CORP | Stock-Materials | 1.11% | — | — | |
| 32 | HSIC | Henry Schein INC | Stock-Healthcare | 1.08% | — | — | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 1.07% | — | -2.63% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 1.06% | — | — | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 1.05% | — | -25.65% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 1.05% | — | -33.37% | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.05% | — | — | |
| 38 | THO | Thor Industries INC | Stock-Consumer Disc | 1.03% | — | — | |
| 39 | PII | Polaris INC | Stock-Consumer Disc | 1.03% | — | — | |
| 40 | WU | Western Union Co | Stock-Financials | 1.03% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 1.00% | — | — | |
| 43 | HPQ | Hp INC | Stock-Tech | 1.00% | — | — | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.98% | — | -26.71% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | — | — | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.97% | — | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.97% | — | — | |
| 48 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.95% | — | — | |
| 49 | DISH | Dish Network Corp-a | Stock-Other | 0.95% | — | — | |
| 50 | INVH | Invitation Homes INC | Stock-Real Estate | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +179.24% | Add |
| 2 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 4 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 5 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 6 | LIN | Linde plc | — | NEW | New buy |
| 7 | NVR | Nvr INC | — | NEW | New buy |
| 8 | AMT | American Tower CORP | — | NEW | New buy |
| 9 | FISV | Fiserv INC | — | EXIT | Sold out |
| 10 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 11 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 12 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 13 | GPN | Global Payments INC | — | EXIT | Sold out |
| 14 | CVS | Cvs Health CORP | — | NEW | New buy |
| 15 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 16 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 17 | BILL | Bill Holdings INC | — | NEW | New buy |
| 18 | CAH | Cardinal Health INC | — | NEW | New buy |
| 19 | CNC | Centene CORP | — | EXIT | Sold out |
| 20 | OMC | Omnicom Group | — | NEW | New buy |
| 21 | CARR | Carrier Global CORP | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 24 | AZO | Autozone INC | — | EXIT | Sold out |
| 25 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 26 | ✓ | Fortinet INC | — | EXIT | Sold out |
| 27 | AMZN | Amazon.com INC | — | NEW | New buy |
| 28 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 29 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 30 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 31 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 32 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 33 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 34 | AAPL | Apple INC | — | NEW | New buy |
| 35 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 38 | EIX | Edison International | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | EXIT | Sold out |
| 40 | MMM | 3m Co | — | NEW | New buy |
| 41 | AA | Alcoa CORP | — | NEW | New buy |
| 42 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 43 | HSIC | Henry Schein INC | — | NEW | New buy |
| 44 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 45 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 46 | CME | Cme Group INC | — | EXIT | Sold out |
| 47 | ZS | Zscaler INC | — | EXIT | Sold out |
| 48 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 49 | TPR | Tapestry INC | — | EXIT | Sold out |
| 50 | ODFL | Old Dominion Freight Line | — | NEW | New buy |