CIK: 0001694895
Total reported value
$193.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 3.09% | — | +1.72% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -1.03% | -19.57% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 3.06% | -0.60% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | -2.82% | +312.50% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.99% | — | -3.28% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 2.72% | — | +12.50% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -1.67% | +98.04% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.67% | — | — | |
| 9 | FTV | Fortive CORP | Stock-Tech | 2.67% | — | -4.00% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.58% | — | -4.01% | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | 2.56% | — | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.51% | — | -6.34% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 2.44% | — | -7.23% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.42% | — | +4.44% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 2.28% | — | +243.84% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.28% | — | — | |
| 17 | INTU | Intuit INC | Stock-Tech | 2.22% | — | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.20% | — | — | |
| 19 | XYL | Xylem INC | Stock-Industrials | 2.01% | — | -14.58% | |
| 20 | PLUS | Eplus INC | Stock-Other | 1.72% | — | — | |
| 21 | MSCI | Msci INC | Stock-Financials | 1.65% | — | — | |
| 22 | ITRI | Itron INC | Stock-Tech | 1.65% | — | — | |
| 23 | INGN | Inogen INC | Stock-Other | 1.60% | — | — | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.59% | — | -37.04% | |
| 25 | SCI | Service CORP International | Stock-Consumer Disc | 1.59% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.59% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.54% | — | -6.69% | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.50% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.65% | EXIT | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.48% | — | -6.74% | |
| 31 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.43% | — | — | |
| 32 | ATO | Atmos Energy CORP | Stock-Utilities | 1.41% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.40% | — | -24.24% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.37% | — | — | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 1.34% | — | — | |
| 36 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.31% | — | — | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.29% | — | +2.11% | |
| 38 | TILE | Interface INC | Stock-Other | 1.25% | — | — | |
| 39 | BUSD | Barnes Group INC | Stock-Other | 1.25% | — | — | |
| 40 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.25% | — | — | |
| 41 | HCSG | Healthcare Services Group | Stock-Other | 1.24% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | — | -30.06% | |
| 43 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 1.16% | — | — | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 1.15% | — | — | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 1.06% | — | -12.05% | |
| 46 | NGVT | Ingevity CORP | Stock-Other | 1.05% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.81% | +224.49% | |
| 48 | ✓ | Navigators Group INC | Stock-Other | 0.92% | — | — | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.91% | — | -55.00% | |
| 50 | AMED | Amedisys INC | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | +312.50% | Add |
| 2 | AVGO | Broadcom Inc. | +1.6% | +243.84% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +98.04% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +224.49% | Add |
| 5 | AMAT | Applied Materials INC | +0.3% | — | Unchanged |
| 6 | PLUS | Eplus INC | +0.2% | — | Unchanged |
| 7 | BUSD | Barnes Group INC | +0.1% | — | Unchanged |
| 8 | ITRI | Itron INC | 0% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | 0% | +17.86% | Add |
| 10 | HCSG | Healthcare Services Group | 0% | — | Unchanged |
| 11 | MSCI | Msci INC | 0% | — | Unchanged |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -6.74% | Trim |
| 13 | TILE | Interface INC | 0% | — | Unchanged |
| 14 | MPWR | Monolithic Power Systems INC | 0% | — | Unchanged |
| 15 | NGVT | Ingevity CORP | 0% | — | Unchanged |
| 16 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | — | Unchanged |
| 17 | BR | Broadridge Financial Solutio | -0.1% | — | Unchanged |
| 18 | VAC | Marriott Vacations World | -0.1% | — | Unchanged |
| 19 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 20 | FTV | Fortive CORP | -0.1% | -4.00% | Trim |
| 21 | COST | Costco Wholesale CORP | -0.1% | +4.44% | Add |
| 22 | RSG | Republic Services INC | -0.2% | +1.72% | Add |
| 23 | STC | Stewart Information Services | -0.2% | — | Unchanged |
| 24 | AMED | Amedisys INC | -0.2% | — | Unchanged |
| 25 | JBLU | Jetblue Airways CORP | -0.3% | — | Unchanged |
| 26 | TMUS | T-mobile US INC | -0.3% | -12.05% | Trim |
| 27 | AWK | American Water Works Co INC | -0.4% | -7.23% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.4% | — | Unchanged |
| 29 | MO | Altria Group INC | -0.4% | +12.50% | Add |
| 30 | MRK | Merck & Co. INC. | -0.5% | -3.28% | Trim |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.5% | -6.34% | Trim |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.6% | -31.01% | Trim |
| 33 | BLKCHF | Blackrock INC | -0.6% | -30.06% | Trim |
| 34 | CB | Chubb Limited | -0.7% | -24.24% | Trim |
| 35 | GDOT | Green Dot Corp-class A | -0.8% | -55.31% | Trim |
| 36 | ILMN | Illumina INC | -0.9% | -37.04% | Trim |
| 37 | HAL | Halliburton Co | -1% | -54.47% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -1.1% | -19.57% | Trim |
| 39 | ROST | Ross Stores INC | -1.1% | -55.00% | Trim |
| 40 | BKNG | Booking Hldgs INC | -1.9% | -67.90% | Trim |
| 41 | DGX | Quest Diagnostics INC | -2.9% | -74.18% | Trim |
| 42 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 43 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 44 | MGM | Mgm Resorts International | — | NEW | New buy |
| 45 | COP | Conocophillips | — | EXIT | Sold out |
| 46 | DG | Dollar General CORP | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 49 | ✓ | Navigators Group INC | — | NEW | New buy |
| 50 | ✓ | Wright Medical Group NV | — | NEW | New buy |