CIK: 0001714260
Total reported value
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Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.47% | — | +19.46% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 1.45% | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 1.45% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | +95.01% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | +153.95% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 1.38% | — | +78.71% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.32% | — | — | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 1.25% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | +105.63% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.20% | — | — | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 1.18% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | — | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.12% | — | — | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 1.04% | — | — | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 1.00% | — | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.98% | — | — | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 0.98% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.96% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.93% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | — | — | |
| 24 | FNF | Fidelity National Financial | Stock-Financials | 0.83% | — | +40.80% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.80% | — | — | |
| 26 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.78% | — | — | |
| 27 | SAIC | Science Applications Inte | Stock-Tech | 0.78% | — | — | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.75% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | +37.76% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.71% | — | — | |
| 31 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.67% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | — | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.65% | — | +8.20% | |
| 34 | ZION | Zions Bancorp NA | Stock-Financials | 0.63% | — | — | |
| 35 | RS | Reliance INC | Stock-Materials | 0.62% | — | — | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | 0.62% | — | — | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.61% | — | — | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.61% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | -37.28% | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 0.60% | — | — | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.59% | — | — | |
| 42 | IDA | Idacorp INC | Stock-Utilities | 0.58% | — | — | |
| 43 | AIG | American International Group | Stock-Financials | 0.57% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | -30.95% | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | 0.56% | — | — | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.55% | — | -2.48% | |
| 47 | RGLD | Royal Gold INC | Stock-Materials | 0.55% | — | — | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.55% | — | -25.32% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.54% | — | -37.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IP | International Paper Co | -0.7% | -88.03% | Trim |
| 2 | FISV | Fiserv INC | -0.7% | -89.36% | Trim |
| 3 | HO1 | Hologic INC | -0.7% | -86.88% | Trim |
| 4 | SYU1 | Synovus Financial CORP | -0.7% | -86.05% | Trim |
| 5 | FANG | Diamondback Energy INC | -0.7% | -91.15% | Trim |
| 6 | ADM | Archer-daniels-midland Co | -0.7% | -97.26% | Trim |
| 7 | XYL | Xylem INC | -0.7% | -99.31% | Trim |
| 8 | INTU | Intuit INC | -0.7% | -97.59% | Trim |
| 9 | AEP | American Electric Power | — | NEW | New buy |
| 10 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 12 | MA | Mastercard INC - A | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | EA | Electronic Arts INC | — | NEW | New buy |
| 15 | ADBE | Adobe INC | — | NEW | New buy |
| 16 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 17 | CVS | Cvs Health CORP | — | NEW | New buy |
| 18 | SO | Southern Co/the | — | NEW | New buy |
| 19 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 20 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 21 | XYZ | Block INC | — | EXIT | Sold out |
| 22 | VST | Vistra CORP | — | EXIT | Sold out |
| 23 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 24 | AZO | Autozone INC | — | EXIT | Sold out |
| 25 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 26 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 27 | PEP | Pepsico INC | — | EXIT | Sold out |
| 28 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 29 | WMT | Walmart INC | — | EXIT | Sold out |
| 30 | CPRT | Copart INC | — | EXIT | Sold out |
| 31 | KSS | Kohls CORP | — | EXIT | Sold out |
| 32 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 33 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 34 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 35 | USB | US Bancorp | — | EXIT | Sold out |
| 36 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 37 | BXP | Bxp INC | — | EXIT | Sold out |
| 38 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 39 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 40 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 41 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 42 | TFC | Truist Financial CORP | — | NEW | New buy |
| 43 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | DG | Dollar General CORP | — | EXIT | Sold out |
| 46 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 47 | ADSK | Autodesk INC | — | NEW | New buy |
| 48 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 49 | OKTA | Okta INC | — | EXIT | Sold out |
| 50 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |