CIK: 0001694895
Total reported value
$193.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.81% | -14.93% | |
| 2 | INTU | Intuit INC | Stock-Tech | 2.97% | — | +181.32% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | -1.03% | -16.67% | |
| 4 | XYL | Xylem INC | Stock-Industrials | 2.94% | — | +14.00% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.76% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.73% | +0.70% | NEW | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 2.73% | — | -11.79% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | — | +35.81% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.53% | — | +44.05% | |
| 10 | FTV | Fortive CORP | Stock-Tech | 2.51% | — | +12.56% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.43% | — | — | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 2.42% | — | -19.02% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 2.40% | — | — | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 2.37% | — | +2.78% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -1.82% | -18.39% | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 2.28% | — | +2.17% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 2.20% | — | +40.40% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | — | -40.06% | |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.15% | — | -18.22% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 2.11% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.06% | — | +36.00% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 2.06% | — | -24.80% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.84% | — | +1.40% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.82% | — | -28.98% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.72% | +0.40% | NEW | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.72% | — | +25.33% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.72% | — | -29.20% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -2.82% | -51.06% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.55% | — | -16.55% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.65% | EXIT | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 1.34% | — | — | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 1.31% | — | +47.62% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 1.23% | — | — | |
| 34 | AA | Alcoa CORP | Stock-Materials | 1.19% | — | — | |
| 35 | PGTIUSD | Pgt Innovations INC | Stock-Other | 1.17% | — | -17.54% | |
| 36 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.17% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 1.15% | -0.60% | -0.32% | |
| 38 | SCI | Service CORP International | Stock-Consumer Disc | 1.11% | — | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 1.10% | — | +25.00% | |
| 40 | ATO | Atmos Energy CORP | Stock-Utilities | 1.10% | — | — | |
| 41 | ✓ | Navigators Group INC | Stock-Other | 1.04% | — | +8.00% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | — | -47.82% | |
| 43 | ECPG | Encore Capital Group INC | Stock-Other | 0.91% | — | — | |
| 44 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.89% | — | — | |
| 45 | PLUS | Eplus INC | Stock-Other | 0.83% | — | +60.00% | |
| 46 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.83% | — | — | |
| 47 | MSCI | Msci INC | Stock-Financials | 0.80% | — | -38.46% | |
| 48 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.79% | — | -14.66% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.74% | — | — | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +1.9% | +181.32% | Add |
| 2 | UNH | Unitedhealth Group INC | +1.3% | +111.11% | Add |
| 3 | COST | Costco Wholesale CORP | +0.6% | +35.81% | Add |
| 4 | DG | Dollar General CORP | +0.5% | +40.40% | Add |
| 5 | GILD | Gilead Sciences INC | +0.5% | +36.00% | Add |
| 6 | XYL | Xylem INC | +0.5% | +14.00% | Add |
| 7 | MO | Altria Group INC | +0.4% | +44.05% | Add |
| 8 | FANG | Diamondback Energy INC | +0.4% | +47.62% | Add |
| 9 | BR | Broadridge Financial Solutio | +0.3% | +25.00% | Add |
| 10 | FTV | Fortive CORP | +0.3% | +12.56% | Add |
| 11 | INGN | Inogen INC | -0.5% | -50.00% | Trim |
| 12 | AMED | Amedisys INC | -0.5% | -58.56% | Trim |
| 13 | STC | Stewart Information Services | -0.5% | -44.70% | Trim |
| 14 | SLB | Slb LTD | -0.5% | -16.55% | Trim |
| 15 | SUPN | Supernus Pharmaceuticals INC | -0.6% | -59.70% | Trim |
| 16 | EXLS | Exlservice Holdings INC | -0.6% | -44.00% | Trim |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.7% | -18.22% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.7% | -16.67% | Trim |
| 19 | NEE | Nextera Energy INC | -0.8% | -24.80% | Trim |
| 20 | ICE | Intercontinental Exchange In | -0.8% | -29.20% | Trim |
| 21 | RSG | Republic Services INC | -0.9% | -19.02% | Trim |
| 22 | IART | Integra Lifesciences Holding | -0.9% | -69.52% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | -1.2% | -47.82% | Trim |
| 24 | MCD | Mcdonald's CORP | -1.2% | -28.98% | Trim |
| 25 | ✓ | Wright Medical Group NV | -1.2% | -68.02% | Trim |
| 26 | BAC | Bank Of America CORP | -1.7% | -40.06% | Trim |
| 27 | CSCO | Cisco Systems INC | -1.8% | -52.38% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -2% | -51.06% | Trim |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | MGM | Mgm Resorts International | — | NEW | New buy |
| 31 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 32 | TEL | TE Connectivity plc | — | NEW | New buy |
| 33 | AWK | American Water Works Co INC | — | NEW | New buy |
| 34 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 35 | EOG | Eog Resources INC | — | NEW | New buy |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 37 | NTR | Nutrien LTD | — | NEW | New buy |
| 38 | AA | Alcoa CORP | — | NEW | New buy |
| 39 | ECPG | Encore Capital Group INC | — | NEW | New buy |
| 40 | VAC | Marriott Vacations World | — | NEW | New buy |
| 41 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 43 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 44 | EXC | Exelon CORP | — | NEW | New buy |
| 45 | NGVT | Ingevity CORP | — | NEW | New buy |
| 46 | TILE | Interface INC | — | NEW | New buy |
| 47 | LIVN | LivaNova PLC | — | NEW | New buy |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 50 | GDOT | Green Dot Corp-class A | — | NEW | New buy |