CIK: 0001714260
Total reported value
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Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 1.31% | — | — | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 1.26% | — | +108.39% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | — | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 1.17% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 1.15% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | — | — | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.04% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.99% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | +142.50% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | +173.32% | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 0.85% | — | — | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 0.82% | — | -1.08% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | — | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.79% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | — | -50.65% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.76% | — | — | |
| 20 | LIN | Linde plc | Stock-Materials | 0.75% | — | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.74% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 0.73% | — | — | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.70% | — | +37.85% | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 0.69% | — | — | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.68% | — | -20.49% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | — | |
| 27 | KEL | Kellanova | Stock-Other | 0.68% | — | — | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.66% | — | +338.70% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.63% | — | — | |
| 30 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.63% | — | +5.34% | |
| 31 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.61% | — | +212.08% | |
| 32 | Z | Zillow Group INC - C | Stock-Comm Services | 0.61% | — | — | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.61% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.61% | — | +68.70% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.60% | — | +349.12% | |
| 36 | FSLR | First Solar INC | Stock-Tech | 0.59% | — | — | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.59% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | — | |
| 39 | EPAM | Epam Systems INC | Stock-Tech | 0.57% | — | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.56% | — | -32.90% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | — | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.56% | — | +203.80% | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.56% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | — | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.55% | — | — | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.54% | — | — | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.54% | — | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.54% | — | +1.56% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | +112.01% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.6% | +108.39% | Add |
| 2 | WMT | Walmart INC | +0.6% | +142.50% | Add |
| 3 | SBUX | Starbucks CORP | -0.9% | -72.07% | Trim |
| 4 | SRE | Sempra | -1% | -72.57% | Trim |
| 5 | AAPL | Apple INC | -1% | -69.80% | Trim |
| 6 | AMZN | Amazon.com INC | -1% | -89.00% | Trim |
| 7 | LHX | L3harris Technologies INC | -1% | -78.12% | Trim |
| 8 | D | Dominion Energy INC | — | NEW | New buy |
| 9 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | EA | Electronic Arts INC | — | NEW | New buy |
| 12 | AMT | American Tower CORP | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 15 | GPN | Global Payments INC | — | EXIT | Sold out |
| 16 | ECL | Ecolab INC | — | EXIT | Sold out |
| 17 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 18 | BIIB | Biogen INC | — | EXIT | Sold out |
| 19 | CME | Cme Group INC | — | EXIT | Sold out |
| 20 | SO | Southern Co/the | — | EXIT | Sold out |
| 21 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 22 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 23 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 24 | CVX | Chevron CORP | — | NEW | New buy |
| 25 | ABBV | Abbvie INC | — | NEW | New buy |
| 26 | NOW | Servicenow INC | — | EXIT | Sold out |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 28 | CRM | Salesforce INC | — | EXIT | Sold out |
| 29 | FISV | Fiserv INC | — | EXIT | Sold out |
| 30 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 31 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 32 | TFC | Truist Financial CORP | — | NEW | New buy |
| 33 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 34 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 35 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | MAS | Masco CORP | — | NEW | New buy |
| 38 | PCAR | Paccar INC | — | NEW | New buy |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | BAX | Baxter International INC | — | EXIT | Sold out |
| 41 | MS | Morgan Stanley | — | NEW | New buy |
| 42 | C | Citigroup INC | — | NEW | New buy |
| 43 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 44 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 45 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | KEL | Kellanova | — | NEW | New buy |
| 48 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | EXIT | Sold out |