CIK: 0001694895
Total reported value
$193.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 10.73% | — | — | |
| 2 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 3.69% | -0.47% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.81% | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.85% | — | +8.66% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -1.03% | +11.11% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.45% | +0.40% | NEW | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -1.82% | -29.07% | |
| 8 | INTU | Intuit INC | Stock-Tech | 2.23% | — | -33.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -2.82% | -7.50% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 2.15% | — | -29.65% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.08% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | +0.70% | NEW | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | — | — | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | 1.98% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.97% | — | +18.33% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.85% | — | -7.30% | |
| 17 | FTV | Fortive CORP | Stock-Tech | 1.81% | — | -18.38% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 1.78% | — | -19.30% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.73% | — | -14.11% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 1.70% | — | -11.01% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 1.69% | — | -20.08% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.67% | — | -15.63% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.54% | — | -17.75% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.54% | — | -12.50% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | — | -27.30% | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.42% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -1.67% | — | |
| 28 | ✓ | Wright Medical Group NV | Stock-Other | 1.28% | — | -5.21% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | — | -22.52% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.23% | — | -35.63% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.10% | — | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.06% | — | -5.21% | |
| 33 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.06% | — | -33.33% | |
| 34 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.98% | — | — | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.96% | — | — | |
| 36 | ✓ | Navigators Group INC | Stock-Other | 0.90% | — | — | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | 0.89% | — | — | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.88% | — | -41.90% | |
| 39 | NGVT | Ingevity CORP | Stock-Other | 0.82% | — | +27.69% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.80% | — | -25.80% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.76% | — | -37.23% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.76% | — | -27.93% | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.74% | — | — | |
| 44 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.74% | — | — | |
| 45 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.72% | — | — | |
| 46 | PLUS | Eplus INC | Stock-Other | 0.72% | — | — | |
| 47 | MSCI | Msci INC | Stock-Financials | 0.69% | — | — | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.67% | — | — | |
| 49 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.67% | — | +50.00% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXLS | Exlservice Holdings INC | -0.4% | +50.00% | Add |
| 2 | INGN | Inogen INC | -0.5% | — | Unchanged |
| 3 | NGVT | Ingevity CORP | -0.5% | +27.69% | Add |
| 4 | EGP | Eastgroup Properties INC | -0.6% | +27.52% | Add |
| 5 | BYD | Boyd Gaming CORP | -0.6% | -50.00% | Trim |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | -0.6% | — | Unchanged |
| 7 | ✓ | Navigators Group INC | -0.8% | — | Unchanged |
| 8 | MPWR | Monolithic Power Systems INC | -1.1% | -41.38% | Trim |
| 9 | NTR | Nutrien LTD | -1.1% | -25.80% | Trim |
| 10 | AA | Alcoa CORP | -1.2% | -44.94% | Trim |
| 11 | SLB | Slb LTD | -1.3% | -27.93% | Trim |
| 12 | CB | Chubb Limited | -1.3% | -37.23% | Trim |
| 13 | GILD | Gilead Sciences INC | -1.4% | -53.07% | Trim |
| 14 | ISRG | Intuitive Surgical INC | -1.5% | +18.33% | Add |
| 15 | CSCO | Cisco Systems INC | -1.7% | +35.06% | Add |
| 16 | TEL | TE Connectivity plc | -1.8% | -41.90% | Trim |
| 17 | ICE | Intercontinental Exchange In | -1.8% | -22.52% | Trim |
| 18 | APH | Amphenol Corp-cl A | -2% | -35.63% | Trim |
| 19 | EOG | Eog Resources INC | -2.2% | -15.63% | Trim |
| 20 | BAC | Bank Of America CORP | -2.2% | -27.30% | Trim |
| 21 | NEE | Nextera Energy INC | -2.2% | -14.11% | Trim |
| 22 | FTV | Fortive CORP | -2.3% | -18.38% | Trim |
| 23 | AWK | American Water Works Co INC | -2.3% | -20.08% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -2.5% | +11.11% | Add |
| 25 | COST | Costco Wholesale CORP | -2.6% | +8.66% | Add |
| 26 | ILMN | Illumina INC | -2.6% | -29.65% | Trim |
| 27 | MSFT | Microsoft CORP | -2.8% | — | Unchanged |
| 28 | AMZN | Amazon.com INC | -3.2% | -29.07% | Trim |
| 29 | INTU | Intuit INC | -3.4% | -33.00% | Trim |
| 30 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 31 | TOK | Ishares Msci Kokusai ETF | — | NEW | New buy |
| 32 | USRT | Ishares Core US Reit ETF | — | NEW | New buy |
| 33 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 38 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 39 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 41 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 42 | BURL | Burlington Stores INC | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 45 | VLO | Valero Energy CORP | — | NEW | New buy |
| 46 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 47 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 48 | MED | Medifast INC | — | NEW | New buy |
| 49 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 50 | VAC | Marriott Vacations World | — | EXIT | Sold out |