CIK: 0001694895
Total reported value
$193.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 3.84% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | -1.03% | +16.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.81% | +274.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | -2.82% | +18.69% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.47% | +0.40% | NEW | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 3.27% | — | +13.49% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -1.67% | +23.76% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 3.06% | — | +91.18% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.03% | — | — | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.84% | — | +25.38% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.81% | — | — | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.54% | — | +4.49% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | -1.82% | +202.02% | |
| 14 | XYL | Xylem INC | Stock-Industrials | 2.45% | — | +21.95% | |
| 15 | FTV | Fortive CORP | Stock-Tech | 2.24% | — | -10.42% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 2.23% | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 2.19% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.19% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 2.16% | — | -22.22% | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.08% | — | +53.76% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | — | -21.28% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.85% | — | +43.27% | |
| 23 | ✓ | Wright Medical Group NV | Stock-Other | 1.69% | — | +158.54% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.67% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.58% | — | +20.00% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.55% | — | -28.57% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 1.48% | — | -33.33% | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.44% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | +0.70% | NEW | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.65% | EXIT | |
| 31 | PGTIUSD | Pgt Innovations INC | Stock-Other | 1.38% | — | — | |
| 32 | IART | Integra Lifesciences Holding | Stock-Other | 1.29% | — | +83.33% | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 1.20% | — | -9.30% | |
| 34 | MSCI | Msci INC | Stock-Financials | 1.18% | — | -27.78% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 1.18% | — | -25.51% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 1.14% | -0.60% | -58.56% | |
| 37 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.12% | — | — | |
| 38 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.10% | — | +50.88% | |
| 39 | STC | Stewart Information Services | Stock-Other | 1.09% | — | +64.23% | |
| 40 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.08% | — | — | |
| 41 | INTU | Intuit INC | Stock-Tech | 1.03% | — | -54.27% | |
| 42 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.96% | — | — | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.95% | — | -30.00% | |
| 44 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.93% | — | — | |
| 45 | HCSG | Healthcare Services Group | Stock-Other | 0.93% | — | -17.01% | |
| 46 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.88% | — | -26.45% | |
| 47 | ✓ | Navigators Group INC | Stock-Other | 0.88% | — | +25.00% | |
| 48 | INGN | Inogen INC | Stock-Other | 0.86% | — | -53.49% | |
| 49 | AMED | Amedisys INC | Stock-Other | 0.84% | — | +15.63% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.81% | — | -48.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | +274.84% | Add |
| 2 | CSCO | Cisco Systems INC | +2.7% | +320.00% | Add |
| 3 | AMZN | Amazon.com INC | +1.8% | +202.02% | Add |
| 4 | ILMN | Illumina INC | +1.5% | +91.18% | Add |
| 5 | ✓ | Wright Medical Group NV | +0.9% | +158.54% | Add |
| 6 | BLKCHF | Blackrock INC | +0.6% | +43.27% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.6% | +16.79% | Add |
| 8 | SLB | Slb LTD | +0.5% | +53.76% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +18.69% | Add |
| 10 | IART | Integra Lifesciences Holding | +0.5% | +83.33% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +23.76% | Add |
| 12 | XYL | Xylem INC | +0.4% | +21.95% | Add |
| 13 | STC | Stewart Information Services | +0.4% | +64.23% | Add |
| 14 | JBLU | Jetblue Airways CORP | +0.4% | +50.88% | Add |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +25.38% | Add |
| 16 | BR | Broadridge Financial Solutio | -0.6% | -42.86% | Trim |
| 17 | PSBUSD | Ps Business Parks Inc/ca | -0.6% | -45.05% | Trim |
| 18 | BUSD | Barnes Group INC | -0.7% | -42.73% | Trim |
| 19 | LW | Lamb Weston Holdings INC | -0.7% | -59.00% | Trim |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | -0.7% | -48.54% | Trim |
| 21 | INGN | Inogen INC | -0.7% | -53.49% | Trim |
| 22 | AVGO | Broadcom Inc. | -0.8% | -33.33% | Trim |
| 23 | GILD | Gilead Sciences INC | -1.1% | -28.57% | Trim |
| 24 | PLUS | Eplus INC | -1.2% | -57.81% | Trim |
| 25 | INTU | Intuit INC | -1.2% | -54.27% | Trim |
| 26 | ITRI | Itron INC | -1.5% | -87.08% | Trim |
| 27 | AMAT | Applied Materials INC | -1.9% | -58.56% | Trim |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 30 | NEE | Nextera Energy INC | — | NEW | New buy |
| 31 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 32 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 33 | SPGI | S&p Global INC | — | NEW | New buy |
| 34 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | PGTIUSD | Pgt Innovations INC | — | NEW | New buy |
| 37 | VAC | Marriott Vacations World | — | EXIT | Sold out |
| 38 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 39 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 40 | TILE | Interface INC | — | EXIT | Sold out |
| 41 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 42 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 43 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 44 | NGVT | Ingevity CORP | — | EXIT | Sold out |
| 45 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 46 | MZTI | Marzetti Company/the | — | NEW | New buy |
| 47 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 48 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 49 | HAL | Halliburton Co | — | EXIT | Sold out |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |