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 | 8.56% | -0.47% | -18.21% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.33% | +0.40% | NEW | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.24% | -0.65% | EXIT | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 2.96% | +0.65% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.94% | — | — | |
| 6 | AON | Aon plc | Stock-Financials | 2.72% | +1.17% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -2.82% | +437.50% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.59% | +0.70% | NEW | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.51% | — | +11.76% | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.50% | — | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.48% | — | +21.28% | |
| 12 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 2.27% | — | +33.90% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | — | — | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 1.98% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.96% | — | — | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.94% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.74% | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.72% | — | -23.08% | |
| 20 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.68% | — | -9.52% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.81% | +100.00% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.66% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | — | -50.00% | |
| 24 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.57% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.56% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.17% | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.49% | — | -33.33% | |
| 28 | OFG | Ofg Bancorp | Stock-Other | 1.39% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.28% | — | — | |
| 30 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.24% | — | — | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.23% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -1.67% | — | |
| 33 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.18% | — | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -1.82% | +233.33% | |
| 35 | SAFT | Safety Insurance Group INC | Stock-Other | 1.12% | — | — | |
| 36 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.07% | — | — | |
| 37 | HMN | Horace Mann Educators | Stock-Other | 1.06% | — | — | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.94% | — | — | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.94% | — | — | |
| 40 | BUSD | Barnes Group INC | Stock-Other | 0.88% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | +775.00% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -1.03% | — | |
| 43 | WBS | Webster Financial CORP | Stock-Financials | 0.83% | — | — | |
| 44 | EVTC | Evertec INC | Stock-Other | 0.79% | — | — | |
| 45 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.78% | — | +83.33% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.77% | — | — | |
| 47 | IART | Integra Lifesciences Holding | Stock-Other | 0.72% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | — | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.72% | — | — | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.67% | — | -26.62% |