CIK: 0001694895
Total reported value
$193.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOK | Ishares Msci Kokusai ETF | ETF-Other | 11.01% | -0.47% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.77% | — | +21.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.81% | +7.59% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | -1.82% | -6.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | -2.82% | -22.51% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.14% | -0.17% | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.90% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.52% | — | +25.00% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -1.67% | -31.47% | |
| 10 | INTU | Intuit INC | Stock-Tech | 2.39% | — | +15.38% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.26% | — | +180.00% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.14% | — | +9.38% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 2.07% | — | +54.17% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 2.05% | — | +33.33% | |
| 15 | AON | Aon plc | Stock-Financials | 1.97% | +1.17% | NEW | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.85% | -0.31% | +46.15% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.79% | -0.60% | +22.22% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.68% | — | -32.50% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -1.03% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.62% | — | +5.00% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 1.59% | — | -17.86% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.54% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.65% | EXIT | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 1.32% | — | +20.00% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.28% | -0.49% | — | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.22% | — | — | |
| 27 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.21% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | — | -17.86% | |
| 29 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 1.10% | — | -33.85% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.04% | — | -11.11% | |
| 31 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.03% | — | +76.47% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 1.01% | — | — | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 0.94% | — | +28.74% | |
| 34 | POOL | Pool CORP | Stock-Industrials | 0.92% | — | +65.79% | |
| 35 | WDFC | Wd-40 Co | Stock-Materials | 0.91% | — | — | |
| 36 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.89% | — | — | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.87% | — | — | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.85% | — | +43.48% | |
| 39 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.76% | — | +20.00% | |
| 40 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.75% | — | +39.47% | |
| 41 | FSS | Federal Signal CORP | Stock-Industrials | 0.73% | — | +27.78% | |
| 42 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.73% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.71% | — | -48.08% | |
| 44 | GTLS | Chart Industries INC | Stock-Industrials | 0.70% | — | — | |
| 45 | OFG | Ofg Bancorp | Stock-Other | 0.70% | — | — | |
| 46 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.68% | — | — | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | 0.66% | — | — | |
| 48 | CACI | Caci International INC -cl A | Stock-Tech | 0.64% | +0.44% | — | |
| 49 | NEO | Neogenomics INC | Stock-Healthcare | 0.63% | — | +15.15% | |
| 50 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +1.3% | +180.00% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.6% | +21.43% | Add |
| 3 | TMUS | T-mobile US INC | +0.6% | +54.17% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.5% | +46.15% | Add |
| 5 | CRM | Salesforce INC | +0.4% | +25.00% | Add |
| 6 | DG | Dollar General CORP | +0.4% | +33.33% | Add |
| 7 | POOL | Pool CORP | +0.4% | +65.79% | Add |
| 8 | LW | Lamb Weston Holdings INC | +0.3% | +76.47% | Add |
| 9 | AMAT | Applied Materials INC | +0.3% | +22.22% | Add |
| 10 | HMN | Horace Mann Educators | +0.2% | +125.93% | Add |
| 11 | INTU | Intuit INC | +0.2% | +15.38% | Add |
| 12 | MSFT | Microsoft CORP | — | +7.59% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | -0.1% | +5.00% | Add |
| 14 | AMZN | Amazon.com INC | -0.2% | -6.08% | Trim |
| 15 | ISRG | Intuitive Surgical INC | -0.2% | +9.38% | Add |
| 16 | IFF | Intl Flavors & Fragrances | -0.9% | -48.08% | Trim |
| 17 | CVS | Cvs Health CORP | -0.9% | -64.29% | Trim |
| 18 | XLF | Ss Financial Select Sector | -1.4% | -32.50% | Trim |
| 19 | TOK | Ishares Msci Kokusai ETF | — | NEW | New buy |
| 20 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 23 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 24 | AON | Aon plc | — | NEW | New buy |
| 25 | CB | Chubb Limited | — | EXIT | Sold out |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 28 | AON | Aon plc | — | EXIT | Sold out |
| 29 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | USRT | Ishares Core US Reit ETF | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 34 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 35 | GTLS | Chart Industries INC | — | NEW | New buy |
| 36 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 37 | OFG | Ofg Bancorp | — | NEW | New buy |
| 38 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |
| 39 | WBS | Webster Financial CORP | — | NEW | New buy |
| 40 | SLY | Spdr S&p 600 Small Cap ETF | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | BUSD | Barnes Group INC | — | NEW | New buy |
| 43 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 44 | FLO | Flowers Foods INC | — | EXIT | Sold out |
| 45 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 46 | PGTIUSD | Pgt Innovations INC | — | NEW | New buy |
| 47 | MGM | Mgm Resorts International | — | NEW | New buy |
| 48 | PSCM | Invesco S&p Smallcap Materia | — | EXIT | Sold out |
| 49 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 50 | MLM | Martin Marietta Materials | — | EXIT | Sold out |