CIK: 0001694895
Total reported value
$193.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 3.49% | — | +18.36% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | -1.82% | +40.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.81% | +5.92% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.72% | — | +14.93% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 2.71% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | -1.03% | +12.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -2.82% | +73.91% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 2.53% | — | +18.92% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.46% | +0.70% | NEW | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 2.40% | — | +30.03% | |
| 11 | FTV | Fortive CORP | Stock-Tech | 2.37% | — | +12.40% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.34% | — | +31.91% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.33% | — | +35.02% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 2.25% | — | +68.42% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.20% | — | +14.47% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 2.19% | — | +13.22% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 2.17% | — | — | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 2.10% | — | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 2.07% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.95% | — | — | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 1.88% | — | +8.51% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | +0.40% | NEW | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.84% | — | +25.42% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.82% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | — | +17.24% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.80% | — | +11.55% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 1.74% | — | +51.61% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.62% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.43% | — | -12.25% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.43% | — | — | |
| 31 | ✓ | Wright Medical Group NV | Stock-Other | 1.40% | — | +182.89% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.35% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 1.35% | — | — | |
| 34 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.26% | — | — | |
| 35 | NTR | Nutrien LTD | Stock-Materials | 1.19% | — | — | |
| 36 | AA | Alcoa CORP | Stock-Materials | 1.18% | — | +12.66% | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 1.17% | — | -39.89% | |
| 38 | PGTIUSD | Pgt Innovations INC | Stock-Other | 1.11% | — | — | |
| 39 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.09% | — | +52.63% | |
| 40 | ATO | Atmos Energy CORP | Stock-Utilities | 0.99% | — | — | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.97% | — | — | |
| 42 | ✓ | Navigators Group INC | Stock-Other | 0.87% | — | — | |
| 43 | DOORUSD | Masonite International CORP | Stock-Other | 0.85% | — | — | |
| 44 | PLUS | Eplus INC | Stock-Other | 0.85% | — | — | |
| 45 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.78% | — | — | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.77% | — | — | |
| 47 | MSCI | Msci INC | Stock-Financials | 0.75% | — | — | |
| 48 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.72% | — | +40.00% | |
| 49 | AMED | Amedisys INC | Stock-Other | 0.66% | — | +48.91% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +73.91% | Add |
| 2 | ✓ | Wright Medical Group NV | +1% | +182.89% | Add |
| 3 | AMZN | Amazon.com INC | +0.9% | +40.98% | Add |
| 4 | EOG | Eog Resources INC | +0.9% | +68.42% | Add |
| 5 | INTU | Intuit INC | +0.5% | +18.36% | Add |
| 6 | FANG | Diamondback Energy INC | +0.4% | +51.61% | Add |
| 7 | MPWR | Monolithic Power Systems INC | +0.4% | +52.63% | Add |
| 8 | AWK | American Water Works Co INC | +0.3% | +30.03% | Add |
| 9 | AMED | Amedisys INC | +0.3% | +48.91% | Add |
| 10 | NEE | Nextera Energy INC | +0.3% | +31.91% | Add |
| 11 | PDCEUSD | Pdc Energy INC | +0.2% | +40.00% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +14.93% | Add |
| 13 | SPGI | S&p Global INC | +0.2% | +18.92% | Add |
| 14 | BAC | Bank Of America CORP | +0.2% | +35.02% | Add |
| 15 | CSCO | Cisco Systems INC | +0.2% | +28.33% | Add |
| 16 | ICE | Intercontinental Exchange In | +0.1% | +25.42% | Add |
| 17 | INGN | Inogen INC | +0.1% | — | Unchanged |
| 18 | CVS | Cvs Health CORP | +0.1% | +42.02% | Add |
| 19 | EGP | Eastgroup Properties INC | +0.1% | +22.47% | Add |
| 20 | EPAYEUR | Bottomline Technologies (de) | +0.1% | — | Unchanged |
| 21 | PSBUSD | Ps Business Parks Inc/ca | +0.1% | +24.59% | Add |
| 22 | STC | Stewart Information Services | +0.1% | +30.31% | Add |
| 23 | PLUS | Eplus INC | 0% | — | Unchanged |
| 24 | ILMN | Illumina INC | 0% | — | Unchanged |
| 25 | AA | Alcoa CORP | 0% | +12.66% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +17.24% | Add |
| 27 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.1% | +5.92% | Add |
| 29 | FTV | Fortive CORP | -0.1% | +12.40% | Add |
| 30 | UNH | Unitedhealth Group INC | -0.3% | -6.32% | Trim |
| 31 | ECPG | Encore Capital Group INC | -0.3% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | +12.50% | Add |
| 33 | SCI | Service CORP International | -0.5% | -29.68% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.5% | -40.43% | Trim |
| 35 | TEL | TE Connectivity plc | -0.6% | — | Unchanged |
| 36 | GILD | Gilead Sciences INC | -0.6% | -12.25% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.7% | -48.33% | Trim |
| 38 | XYL | Xylem INC | -0.8% | — | Unchanged |
| 39 | DG | Dollar General CORP | -1% | -39.89% | Trim |
| 40 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 42 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 43 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 44 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 46 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 47 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 48 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 49 | ITRI | Itron INC | — | EXIT | Sold out |
| 50 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |