CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | +17.34% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 1.45% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | — | +96.50% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 1.42% | — | +493.35% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | — | +179.72% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.40% | — | -11.78% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 1.33% | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | 1.26% | — | +630.85% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 1.22% | — | — | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 1.12% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | — | +68.40% | |
| 14 | CME | Cme Group INC | Stock-Financials | 1.03% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | +49.16% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | — | +136.76% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.92% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.92% | — | +72.54% | |
| 20 | MSCI | Msci INC | Stock-Financials | 0.90% | — | +402.25% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.88% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | — | — | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.87% | — | — | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.87% | — | — | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 0.84% | — | — | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.82% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.82% | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.81% | — | +150.90% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.81% | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.78% | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.76% | — | — | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.76% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | — | +76.61% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | +25.23% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.71% | — | +299.50% | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.71% | — | — | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.68% | — | +316.31% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.66% | — | — | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.66% | — | — | |
| 43 | ZS | Zscaler INC | Stock-Tech | 0.65% | — | — | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.64% | — | — | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.63% | — | — | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.62% | — | +83.38% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.62% | — | +102.21% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | -18.37% | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | 0.61% | — | +14.07% | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +0.8% | +630.85% | Add |
| 2 | INTC | Intel CORP | +0.7% | +493.35% | Add |
| 3 | MSCI | Msci INC | +0.4% | +402.25% | Add |
| 4 | UAL | United Airlines Holdings INC | +0.2% | +316.31% | Add |
| 5 | APD | Air Products & Chemicals INC | -0.1% | +150.90% | Add |
| 6 | PEP | Pepsico INC | -0.2% | +179.72% | Add |
| 7 | AMZN | Amazon.com INC | -0.4% | +96.50% | Add |
| 8 | BDX | Becton Dickinson And Co | -0.4% | +136.76% | Add |
| 9 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 12 | VRSN | Verisign INC | — | NEW | New buy |
| 13 | WAT | Waters CORP | — | NEW | New buy |
| 14 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 15 | CME | Cme Group INC | — | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | GIS | General Mills INC | — | NEW | New buy |
| 18 | BAX | Baxter International INC | — | NEW | New buy |
| 19 | NFLX | Netflix INC | — | NEW | New buy |
| 20 | KO | The Coca-Cola Company | — | NEW | New buy |
| 21 | MMM | 3m Co | — | NEW | New buy |
| 22 | RSG | Republic Services INC | — | NEW | New buy |
| 23 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 24 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 25 | NEM | Newmont CORP | — | NEW | New buy |
| 26 | PSA | Public Storage | — | NEW | New buy |
| 27 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 28 | FISV | Fiserv INC | — | NEW | New buy |
| 29 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 30 | PAYX | Paychex INC | — | NEW | New buy |
| 31 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 32 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 33 | VFC | Vf CORP | — | NEW | New buy |
| 34 | ETR | Entergy CORP | — | NEW | New buy |
| 35 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 36 | ZS | Zscaler INC | — | NEW | New buy |
| 37 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 38 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 39 | DXCM | Dexcom INC | — | NEW | New buy |
| 40 | EQR | Equity Residential | — | NEW | New buy |
| 41 | TSLA | Tesla INC | — | EXIT | Sold out |
| 42 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 43 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 44 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 45 | NTAP | Netapp INC | — | NEW | New buy |
| 46 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 47 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 48 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 49 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 50 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |