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 | 25.65% | — | +5.40% | |
| 2 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 9.83% | -0.47% | +19.00% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -1.03% | +60.00% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 2.02% | — | -22.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.81% | -3.26% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | -8.57% | |
| 7 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.82% | — | — | |
| 8 | AON | Aon plc | Stock-Financials | 1.81% | — | +17.65% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.75% | — | -25.78% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.71% | -0.49% | +10.71% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 1.63% | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.59% | — | — | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 1.58% | — | -3.57% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 1.54% | — | -9.52% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -1.82% | +5.59% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 1.53% | — | +7.85% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.52% | — | -30.51% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -1.67% | +13.75% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | — | +22.22% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.44% | — | +3.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -2.82% | — | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.40% | — | -16.67% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.37% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | -0.65% | EXIT | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 1.19% | — | +17.86% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.18% | — | -5.56% | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 1.18% | — | -27.27% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.14% | — | -16.67% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.07% | — | -30.19% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.02% | — | -13.27% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.92% | — | +42.50% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.91% | — | -25.69% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.87% | — | — | |
| 34 | SAFT | Safety Insurance Group INC | Stock-Other | 0.81% | — | — | |
| 35 | NGVT | Ingevity CORP | Stock-Other | 0.78% | — | — | |
| 36 | IART | Integra Lifesciences Holding | Stock-Other | 0.74% | — | — | |
| 37 | STC | Stewart Information Services | Stock-Other | 0.74% | — | -6.85% | |
| 38 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.73% | — | -36.76% | |
| 39 | FSS | Federal Signal CORP | Stock-Industrials | 0.69% | — | -15.09% | |
| 40 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.69% | — | — | |
| 41 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.68% | — | — | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.65% | — | +159.09% | |
| 43 | NTR | Nutrien LTD | Stock-Materials | 0.63% | — | -6.95% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | +0.40% | NEW | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | — | |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.55% | — | +33.33% | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | 0.54% | +0.44% | -37.50% | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | 0.53% | — | +4.39% | |
| 49 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.52% | — | -18.35% | |
| 50 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.51% | — | +4.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.2% | +60.00% | Add |
| 2 | AWK | American Water Works Co INC | +2% | -22.32% | Trim |
| 3 | AON | Aon plc | +1.8% | +17.65% | Add |
| 4 | ILMN | Illumina INC | +1.6% | — | Unchanged |
| 5 | DG | Dollar General CORP | +1.5% | -30.51% | Trim |
| 6 | COST | Costco Wholesale CORP | +1.5% | +22.22% | Add |
| 7 | XOM | Exxon Mobil CORP | +1.3% | +34.60% | Add |
| 8 | TMUS | T-mobile US INC | +1.1% | -27.27% | Trim |
| 9 | IFF | Intl Flavors & Fragrances | +1% | -30.19% | Trim |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.9% | -25.69% | Trim |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.8% | — | Unchanged |
| 12 | PSBUSD | Ps Business Parks Inc/ca | +0.7% | -36.76% | Trim |
| 13 | FDS | Factset Research Systems INC | +0.6% | +159.09% | Add |
| 14 | CSCO | Cisco Systems INC | +0.6% | -40.91% | Trim |
| 15 | CACI | Caci International INC -cl A | +0.5% | -37.50% | Trim |
| 16 | MDLZ | Mondelez International Inc-a | +0.5% | -51.02% | Trim |
| 17 | ATO | Atmos Energy CORP | +0.5% | +100.00% | Add |
| 18 | XYZ | Block INC | +0.4% | -40.74% | Trim |
| 19 | JJSF | J & J Snack Foods CORP | +0.4% | -59.09% | Trim |
| 20 | EVTC | Evertec INC | +0.4% | -36.59% | Trim |
| 21 | UNH | Unitedhealth Group INC | +0.3% | -55.88% | Trim |
| 22 | DIS | Walt Disney Co/the | +0.3% | -79.17% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | -0.6% | — | Unchanged |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.7% | — | Unchanged |
| 25 | USRT | Ishares Core US Reit ETF | -2% | -13.27% | Trim |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | -4.7% | -25.78% | Trim |
| 27 | TOK | Ishares Msci Kokusai ETF | -12.3% | +19.00% | Add |
| 28 | GOVT | Ishares US Treasury Bond ETF | -39% | +5.40% | Add |
| 29 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 30 | WMGI 2.25 11-15-21 | Wright Medical Group NV | — | EXIT | Sold out |
| 31 | FTV | Fortive CORP | — | EXIT | Sold out |
| 32 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 33 | AAPL | Apple INC | — | EXIT | Sold out |
| 34 | ZS | Zscaler INC | — | EXIT | Sold out |
| 35 | SAFT | Safety Insurance Group INC | — | NEW | New buy |
| 36 | MO | Altria Group INC | — | EXIT | Sold out |
| 37 | CVS | Cvs Health CORP | — | NEW | New buy |
| 38 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 39 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 40 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 41 | ✓ | Wright Medical Group NV | — | NEW | New buy |
| 42 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 43 | POOL | Pool CORP | — | EXIT | Sold out |
| 44 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 45 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | Sold out |
| 46 | MGPI | Mgp Ingredients INC | — | EXIT | Sold out |
| 47 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 48 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | BUSD | Barnes Group INC | — | EXIT | Sold out |
| 50 | LOCO | El Pollo Loco Holdings INC | — | EXIT | Sold out |