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 | 10.65% | -0.47% | -10.42% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.21% | — | +20.00% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 3.09% | +0.40% | NEW | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 2.90% | — | -26.19% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | -0.65% | EXIT | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.73% | +0.70% | NEW | |
| 7 | AON | Aon plc | Stock-Financials | 2.69% | +1.17% | NEW | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.65% | +0.65% | -6.67% | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.39% | — | — | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 2.31% | — | -35.29% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.15% | — | -38.96% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 2.15% | — | — | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.00% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.96% | — | -22.73% | |
| 16 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.87% | — | -16.00% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.17% | -26.09% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.76% | — | -37.04% | |
| 19 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 1.72% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.66% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.66% | — | -33.33% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | — | — | |
| 23 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.50% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.41% | — | — | |
| 25 | OFG | Ofg Bancorp | Stock-Other | 1.40% | — | — | |
| 26 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.34% | — | — | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 1.33% | — | +10.00% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | -50.00% | |
| 29 | SAFT | Safety Insurance Group INC | Stock-Other | 1.20% | — | — | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 1.19% | — | -30.43% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.15% | — | -33.33% | |
| 32 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.14% | — | — | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 1.12% | — | -6.00% | |
| 34 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.12% | — | — | |
| 35 | CACI | Caci International INC -cl A | Stock-Tech | 1.11% | +0.44% | — | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.11% | — | -26.23% | |
| 37 | HMN | Horace Mann Educators | Stock-Other | 1.10% | — | — | |
| 38 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.02% | — | — | |
| 39 | CTVA | Corteva INC | Stock-Materials | 1.01% | — | — | |
| 40 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.96% | — | — | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.96% | — | +266.67% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.81% | -61.54% | |
| 43 | WBS | Webster Financial CORP | Stock-Financials | 0.87% | — | — | |
| 44 | EVTC | Evertec INC | Stock-Other | 0.85% | — | — | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.83% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | — | |
| 47 | INGN | Inogen INC | Stock-Other | 0.75% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -1.03% | -50.00% | |
| 49 | BUSD | Barnes Group INC | Stock-Other | 0.69% | — | -24.39% | |
| 50 | XYL | Xylem INC | Stock-Industrials | 0.67% | — | -60.00% |