CIK: 0001640361
Total reported value
$100.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 3.33% | — | -0.60% | |
| 2 | SF | Stifel Financial CORP | Stock-Financials | 2.87% | — | +42.44% | |
| 3 | EVEUR | Eaton Vance CORP | Stock-Other | 2.63% | — | +34.48% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 2.50% | — | -19.10% | |
| 5 | WU | Western Union Co | Stock-Financials | 2.44% | — | +75.73% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.32% | — | — | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.24% | — | -0.09% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.21% | — | — | |
| 9 | ✓ | Calavo Growers INC | Stock-Other | 2.20% | — | -16.70% | |
| 10 | FNB | Fnb CORP | Stock-Financials | 2.20% | — | +34.26% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.17% | — | -27.28% | |
| 12 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 2.06% | — | -3.35% | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | 1.93% | — | -3.13% | |
| 14 | FLIR | Flir Systems INC | Stock-Other | 1.93% | — | +40.37% | |
| 15 | THS | Treehouse Foods INC | Stock-Other | 1.92% | — | +5.62% | |
| 16 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.90% | — | — | |
| 17 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.87% | — | — | |
| 18 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.82% | — | +97.94% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.79% | — | -13.94% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | — | +0.20% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 1.68% | — | -6.07% | |
| 22 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.67% | — | — | |
| 23 | ARMK | Aramark | Stock-Industrials | 1.66% | — | -26.16% | |
| 24 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 1.64% | — | -12.92% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | — | -13.85% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.61% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -2.37% | EXIT | |
| 28 | ETRA | E*trade Financial CORP | Stock-Other | 1.53% | — | -3.04% | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 1.52% | — | — | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 1.49% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.42% | — | -1.85% | |
| 32 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.41% | — | — | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 1.37% | — | +1.25% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | -1.73% | EXIT | |
| 35 | NEM | Newmont CORP | Stock-Materials | 1.36% | — | -3.68% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.32% | — | — | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.32% | — | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.29% | — | -63.09% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.25% | — | — | |
| 40 | ✓ | Snyders-lance INC Com | Stock-Other | 1.20% | — | +4.66% | |
| 41 | POOL | Pool CORP | Stock-Industrials | 1.19% | — | — | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 1.16% | — | — | |
| 43 | ✓ | Ultimate Software Group INC | Stock-Other | 1.15% | — | — | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.12% | — | -7.68% | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | 1.09% | — | — | |
| 46 | PCH | Potlatchdeltic CORP | Stock-Other | 1.08% | — | -10.61% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 1.07% | — | — | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.03% | — | +12.32% | |
| 49 | INTC | Intel CORP | Stock-Tech | 1.02% | — | -15.00% | |
| 50 | TRMB | Trimble INC | Stock-Tech | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLAY | Dave & Buster's Entertainmen | +1% | +97.94% | Add |
| 2 | WU | Western Union Co | +0.9% | +75.73% | Add |
| 3 | EVEUR | Eaton Vance CORP | +0.7% | +34.48% | Add |
| 4 | SF | Stifel Financial CORP | +0.6% | +42.44% | Add |
| 5 | ASH | Ashland INC | -0.9% | -3.22% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -63.09% | Trim |
| 7 | ✓ | Ellie Mae INC Com | -3.7% | -80.65% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 9 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 10 | WMT | Walmart INC | — | NEW | New buy |
| 11 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 12 | BURL | Burlington Stores INC | — | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 14 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 15 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 16 | O | Realty Income CORP | — | NEW | New buy |
| 17 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 18 | DOW | Dow Chem Co | — | NEW | New buy |
| 19 | OSK | Oshkosh CORP | — | NEW | New buy |
| 20 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 21 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 22 | AZO | Autozone INC | — | EXIT | Sold out |
| 23 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 24 | TXN | Texas Instruments INC | — | NEW | New buy |
| 25 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 26 | LECO | Lincoln Electric Holdings | — | EXIT | Sold out |
| 27 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 28 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 29 | POOL | Pool CORP | — | NEW | New buy |
| 30 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 31 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 32 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 33 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 34 | LEA | Lear CORP | — | EXIT | Sold out |
| 35 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 36 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 37 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 38 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 39 | ✓ | Nutri Sys INC New Com | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | AGREUR | Avangrid INC | — | EXIT | Sold out |
| 42 | BLKB | Blackbaud INC | — | NEW | New buy |
| 43 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 44 | DVA | Davita INC | — | NEW | New buy |
| 45 | TREX | Trex Company INC | — | EXIT | Sold out |
| 46 | NWL | Newell Brands INC | — | NEW | New buy |
| 47 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 48 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 49 | POST | Post Holdings INC | — | NEW | New buy |
| 50 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |