CIK: 0001714260
Total reported value
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Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 1.29% | — | +7238.08% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | — | +687.22% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 1.28% | — | +217200.00% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 1.27% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | +233.82% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 1.26% | — | — | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 1.26% | — | +3763.99% | |
| 9 | CME | Cme Group INC | Stock-Financials | 1.25% | — | +2097.16% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.25% | — | +349.82% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | — | +5759.57% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.20% | — | +801.01% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 1.18% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.15% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +678.71% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | +1869.05% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 1.12% | — | +2196.70% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.10% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.09% | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.07% | — | +4131.23% | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.05% | — | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | — | +2251.85% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | — | +108.94% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.97% | — | +1399.29% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.96% | — | — | |
| 27 | DBX | Dropbox Inc-class A | Stock-Tech | 0.96% | — | — | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.92% | — | — | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.92% | — | +5113.27% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.89% | — | — | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.88% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.85% | — | — | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.84% | — | +2830.53% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.79% | — | — | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.75% | — | +1176.07% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +877.94% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | — | |
| 38 | CXOEUR | Concho Resources INC | Stock-Other | 0.68% | — | +9614.96% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | — | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.67% | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.65% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.64% | — | +419.71% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | — | +2447.64% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.63% | — | +8155.77% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | +50.18% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.63% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | — | +325.48% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +3836.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +1.3% | +217200.00% | Add |
| 2 | SRE | Sempra | +1.2% | +7238.08% | Add |
| 3 | AMD | Advanced Micro Devices | +1.1% | +5759.57% | Add |
| 4 | LHX | L3harris Technologies INC | +1.1% | +3763.99% | Add |
| 5 | CME | Cme Group INC | +1% | +2097.16% | Add |
| 6 | AMZN | Amazon.com INC | +1% | +1869.05% | Add |
| 7 | FISV | Fiserv INC | +1% | +4131.23% | Add |
| 8 | EQR | Equity Residential | +0.9% | +2196.70% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.9% | +2251.85% | Add |
| 10 | WAT | Waters CORP | +0.9% | +5113.27% | Add |
| 11 | MU | Micron Technology INC | +0.8% | +1399.29% | Add |
| 12 | ROST | Ross Stores INC | +0.7% | +2830.53% | Add |
| 13 | SBUX | Starbucks CORP | +0.7% | +687.22% | Add |
| 14 | DUK | Duke Energy CORP | +0.7% | +801.01% | Add |
| 15 | CXOEUR | Concho Resources INC | +0.7% | +9614.96% | Add |
| 16 | INTU | Intuit INC | +0.6% | +8155.77% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.6% | +678.71% | Add |
| 18 | BDX | Becton Dickinson And Co | +0.6% | +2447.64% | Add |
| 19 | IFF | Intl Flavors & Fragrances | +0.5% | +4119.82% | Add |
| 20 | AVB | Avalonbay Communities INC | +0.5% | +1176.07% | Add |
| 21 | KO | Coca-cola Co/the | +0.5% | +3836.58% | Add |
| 22 | PFE | Pfizer INC | +0.4% | +877.94% | Add |
| 23 | SO | Southern Co/the | +0.1% | +349.82% | Add |
| 24 | JNJ | Johnson & Johnson | -0.1% | +233.82% | Add |
| 25 | GS | Goldman Sachs Group INC | -0.5% | +108.94% | Add |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | ECL | Ecolab INC | — | NEW | New buy |
| 28 | BIIB | Biogen INC | — | NEW | New buy |
| 29 | FTNT | Fortinet INC | — | NEW | New buy |
| 30 | NOW | Servicenow INC | — | NEW | New buy |
| 31 | CRM | Salesforce INC | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 34 | ABT | Abbott Laboratories | — | NEW | New buy |
| 35 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 36 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 39 | BAX | Baxter International INC | — | NEW | New buy |
| 40 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 41 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 42 | SYK | Stryker CORP | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | CAH | Cardinal Health INC | — | NEW | New buy |
| 45 | CNC | Centene CORP | — | NEW | New buy |
| 46 | ALL | Allstate CORP | — | NEW | New buy |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 50 | FLIR | Flir Systems INC | — | NEW | New buy |