CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | — | +12.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | — | +709.00% | |
| 3 | INTC | Intel CORP | Stock-Tech | 1.73% | — | +26.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | — | -0.21% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | +239.89% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.58% | — | +66.17% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | — | +51.60% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 1.54% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | — | — | |
| 11 | MSCI | Msci INC | Stock-Financials | 1.32% | — | +25.04% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.31% | — | — | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 1.29% | — | +508.11% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.20% | — | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | — | +490.74% | |
| 16 | AAL | American Airlines Group INC | Stock-Industrials | 1.09% | — | +468.94% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 1.06% | — | +80.41% | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 1.03% | — | +12.98% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.99% | — | — | |
| 20 | ES | Eversource Energy | Stock-Utilities | 0.95% | — | +153.18% | |
| 21 | TFX | Teleflex INC | Stock-Healthcare | 0.93% | — | — | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.93% | — | -20.89% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.92% | — | — | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.91% | — | — | |
| 25 | CTLTEUR | Catalent INC | Stock-Other | 0.87% | — | — | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.87% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.84% | — | +10.97% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | — | +285.25% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.82% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -37.93% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.78% | — | -11.66% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | — | +46.95% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.72% | — | +9.96% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.72% | — | +30.77% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.71% | — | +44.09% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -57.86% | |
| 37 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.69% | — | +64.18% | |
| 38 | ZM | Zoom Communications INC | Stock-Tech | 0.68% | — | — | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.66% | — | +157.97% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | +84.42% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -60.73% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +235.98% | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.64% | — | -36.01% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -33.81% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.63% | — | — | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.62% | — | -43.54% | |
| 48 | EFX | Equifax INC | Stock-Industrials | 0.62% | — | — | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.61% | — | — | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.60% | — | +21.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +709.00% | Add |
| 2 | CSCO | Cisco Systems INC | +1.1% | +239.89% | Add |
| 3 | TROW | T Rowe Price Group INC | +1.1% | +508.11% | Add |
| 4 | EMR | Emerson Electric Co | +1% | +490.74% | Add |
| 5 | AAL | American Airlines Group INC | +0.9% | +468.94% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.7% | +285.25% | Add |
| 7 | HRL | Hormel Foods CORP | -0.7% | -80.28% | Trim |
| 8 | AAPL | Apple INC | -0.7% | +44.09% | Add |
| 9 | JNJ | Johnson & Johnson | -0.7% | -57.86% | Trim |
| 10 | ECL | Ecolab INC | -0.7% | -62.67% | Trim |
| 11 | PEP | Pepsico INC | -0.8% | -60.73% | Trim |
| 12 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | ROP | Roper Technologies INC | — | NEW | New buy |
| 15 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 16 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 17 | VRSN | Verisign INC | — | EXIT | Sold out |
| 18 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 19 | WAT | Waters CORP | — | EXIT | Sold out |
| 20 | AMT | American Tower CORP | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 22 | GIS | General Mills INC | — | EXIT | Sold out |
| 23 | LIN | Linde plc | — | NEW | New buy |
| 24 | NFLX | Netflix INC | — | EXIT | Sold out |
| 25 | TFX | Teleflex INC | — | NEW | New buy |
| 26 | RSG | Republic Services INC | — | EXIT | Sold out |
| 27 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 28 | CLX | Clorox Company | — | NEW | New buy |
| 29 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 30 | PSA | Public Storage | — | EXIT | Sold out |
| 31 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 32 | AZO | Autozone INC | — | NEW | New buy |
| 33 | FISV | Fiserv INC | — | EXIT | Sold out |
| 34 | FE | Firstenergy CORP | — | NEW | New buy |
| 35 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 36 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 37 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 38 | VFC | Vf CORP | — | EXIT | Sold out |
| 39 | ETR | Entergy CORP | — | EXIT | Sold out |
| 40 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 41 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 42 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 43 | ZM | Zoom Communications INC | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | EXIT | Sold out |
| 45 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 46 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 47 | EQR | Equity Residential | — | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |