CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 1472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | +466.98% | |
| 2 | AME | Ametek INC | Stock-Industrials | 0.51% | — | +287.49% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +134.78% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | — | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | 0.48% | — | +429.93% | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.47% | — | +64.83% | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 0.46% | — | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | — | +211.29% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.44% | — | +251.65% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.44% | — | — | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 0.44% | — | — | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | 0.42% | — | +68.73% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | — | +42.11% | |
| 14 | SYU1 | Synovus Financial CORP | Stock-Other | 0.42% | — | +182.69% | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 0.40% | — | +372.34% | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 0.40% | — | +94.29% | |
| 17 | AKX | Ansys INC | Stock-Other | 0.40% | — | +184.90% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 0.39% | — | +315.79% | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | 0.38% | — | — | |
| 21 | AON | Aon plc | Stock-Financials | 0.37% | — | +178.46% | |
| 22 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.37% | — | +192.21% | |
| 23 | TXT | Textron INC | Stock-Industrials | 0.37% | — | +41.33% | |
| 24 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.37% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | +299.37% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.37% | — | +1314.14% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.36% | — | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 0.36% | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.36% | — | — | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 0.35% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | — | — | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.34% | — | — | |
| 34 | FLIR | Flir Systems INC | Stock-Other | 0.34% | — | — | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 0.33% | — | +27.67% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.33% | — | +136.36% | |
| 37 | CMA | Comerica INC | Stock-Other | 0.33% | — | +325.02% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.33% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | — | +2155.63% | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | 0.32% | — | +4061.25% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.32% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.32% | — | +202.37% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.32% | — | +128.97% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 47 | NSP | Insperity INC | Stock-Other | 0.31% | — | +682.40% | |
| 48 | ABMDEUR | Abiomed INC | Stock-Other | 0.31% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.31% | — | — | |
| 50 | PFPT | Proofpoint INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.5% | +466.98% | Add |
| 2 | GRMN | Garmin Ltd. | +0.4% | +429.93% | Add |
| 3 | AME | Ametek INC | +0.4% | +287.49% | Add |
| 4 | ELV | Elevance Health INC | +0.3% | +1314.14% | Add |
| 5 | CDNS | Cadence Design Sys INC | +0.3% | +251.65% | Add |
| 6 | ALLY | Ally Financial INC | +0.3% | +372.34% | Add |
| 7 | MXIM | Maxim Integrated Products | +0.3% | +4061.25% | Add |
| 8 | AMT | American Tower CORP | +0.3% | +2155.63% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.3% | +211.29% | Add |
| 10 | INCY | Incyte CORP | +0.3% | +315.79% | Add |
| 11 | C | Citigroup INC | +0.3% | +11789.89% | Add |
| 12 | ADP | Automatic Data Processing | +0.3% | +299.37% | Add |
| 13 | AKX | Ansys INC | +0.3% | +184.90% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +134.78% | Add |
| 15 | SYK | Stryker CORP | -0.4% | -99.73% | Trim |
| 16 | MDLZ | Mondelez International Inc-a | -0.4% | -95.53% | Trim |
| 17 | COF | Capital One Financial CORP | -0.5% | -99.73% | Trim |
| 18 | SRE | Sempra | — | EXIT | Sold out |
| 19 | WMT | Walmart INC | — | NEW | New buy |
| 20 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 21 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 22 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 23 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 24 | SYY | Sysco CORP | — | NEW | New buy |
| 25 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 26 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 27 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 28 | ALL | Allstate CORP | — | NEW | New buy |
| 29 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 30 | MS | Morgan Stanley | — | EXIT | Sold out |
| 31 | IRM | Iron Mountain INC | — | NEW | New buy |
| 32 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 33 | DUK | Duke Energy CORP | — | NEW | New buy |
| 34 | CSGP | Costar Group INC | — | NEW | New buy |
| 35 | FLIR | Flir Systems INC | — | NEW | New buy |
| 36 | PSA | Public Storage | — | NEW | New buy |
| 37 | URI | United Rentals INC | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 42 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 43 | PFPT | Proofpoint INC | — | NEW | New buy |
| 44 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 45 | TSS | Total System Services INC | — | NEW | New buy |
| 46 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 47 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 48 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 49 | CFG | Citizens Financial Group | — | NEW | New buy |
| 50 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |