CIK: 0001647565
Total reported value
$74.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | +0.75% | -49.45% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 4.47% | +0.82% | -24.63% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 3.75% | — | -27.36% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.34% | — | -37.69% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.87% | — | -29.85% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.60% | — | -34.46% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.48% | +1.10% | -23.61% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -1.18% | -3.27% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.10% | -1.16% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -1.23% | EXIT | |
| 11 | ABMDEUR | Abiomed INC | Stock-Other | 1.97% | -1.53% | +156.88% | |
| 12 | ✓ | Stock-Other | 1.79% | -1.56% | EXIT | ||
| 13 | FAF | First American Financial | Stock-Financials | 1.74% | — | +213.06% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 1.70% | +0.19% | +123.17% | |
| 15 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.68% | — | +85.29% | |
| 16 | MLI | Mueller Industries INC | Stock-Industrials | 1.53% | -0.06% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | +0.11% | -33.38% | |
| 18 | MMS | Maximus INC | Stock-Industrials | 1.43% | — | +214.62% | |
| 19 | GVA | Granite Construction INC | Stock-Industrials | 1.33% | — | +109.46% | |
| 20 | HTGC | Hercules Capital INC | Stock-Financials | 1.28% | — | +50.55% | |
| 21 | TECD1USD | Tech Data CORP | Stock-Other | 1.27% | — | +214.96% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.24% | — | -27.08% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | -32.51% | |
| 24 | PLCE | Children's Place Inc/the | Stock-Other | 1.10% | -0.03% | +210.03% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.09% | — | -1.13% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.08% | -0.11% | -35.82% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +0.32% | -82.83% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | -29.86% | |
| 29 | HCKT | Hackett Group Inc/the | Stock-Other | 1.03% | +0.12% | +215.96% | |
| 30 | KEY | Keycorp | Stock-Financials | 1.00% | -0.74% | EXIT | |
| 31 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.00% | -0.08% | +210.11% | |
| 32 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.97% | — | +238.83% | |
| 33 | CMD | Cantel Medical CORP | Stock-Other | 0.95% | — | +207.82% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.95% | -0.93% | EXIT | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -38.04% | |
| 36 | INGN | Inogen INC | Stock-Other | 0.89% | -0.55% | — | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.88% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.83% | +0.03% | -37.44% | |
| 39 | MORN | Morningstar INC | Stock-Financials | 0.81% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | -34.15% | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.75% | +0.04% | -19.46% | |
| 42 | CRUS | Cirrus Logic INC | Stock-Tech | 0.75% | — | +208.38% | |
| 43 | TTMI | Ttm Technologies | Stock-Tech | 0.75% | -0.12% | +212.28% | |
| 44 | FN | Fabrinet | Stock-Tech | 0.74% | — | +214.42% | |
| 45 | MATV | Mativ Holdings INC | Stock-Other | 0.74% | — | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.72% | -0.56% | EXIT | |
| 47 | CEVA | Ceva INC | Stock-Other | 0.71% | — | — | |
| 48 | MLAB | Mesa Laboratories INC | Stock-Other | 0.71% | — | +206.97% | |
| 49 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.69% | — | — | |
| 50 | PLOW | Douglas Dynamics INC | Stock-Other | 0.68% | — | +148.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +208.70% | Add | |
| 2 | ABMDEUR | Abiomed INC | +1.2% | +156.88% | Add |
| 3 | FAF | First American Financial | +1.2% | +213.06% | Add |
| 4 | MMS | Maximus INC | +1% | +214.62% | Add |
| 5 | PAYC | Paycom Software INC | +0.9% | +123.17% | Add |
| 6 | TECD1USD | Tech Data CORP | +0.9% | +214.96% | Add |
| 7 | PLCE | Children's Place Inc/the | +0.8% | +210.03% | Add |
| 8 | CBRL | Cracker Barrel Old Country | +0.7% | +85.29% | Add |
| 9 | GVA | Granite Construction INC | +0.7% | +109.46% | Add |
| 10 | HCKT | Hackett Group Inc/the | +0.7% | +215.96% | Add |
| 11 | CPK | Chesapeake Utilities CORP | +0.7% | +238.83% | Add |
| 12 | NVEEUSD | Nv5 Global INC | +0.7% | +210.11% | Add |
| 13 | CMD | Cantel Medical CORP | +0.6% | +207.82% | Add |
| 14 | TTMI | Ttm Technologies | +0.5% | +212.28% | Add |
| 15 | CRUS | Cirrus Logic INC | +0.5% | +208.38% | Add |
| 16 | CSX | Csx CORP | -0.6% | -37.44% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.6% | -38.04% | Trim |
| 18 | KEY | Keycorp | -0.6% | -37.80% | Trim |
| 19 | AXP | American Express Co | -0.7% | -27.08% | Trim |
| 20 | PSX | Phillips 66 | -0.7% | -42.75% | Trim |
| 21 | TTWO | Take-two Interactive Softwre | -0.7% | -57.65% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.8% | -33.38% | Trim |
| 23 | T | At&t INC | -1.1% | -27.11% | Trim |
| 24 | UNP | Union Pacific CORP | -1.1% | -27.36% | Trim |
| 25 | MCD | Mcdonald's CORP | -1.2% | -29.85% | Trim |
| 26 | INTC | Intel CORP | -1.5% | -37.69% | Trim |
| 27 | MRK | Merck & Co. INC. | -1.6% | -23.61% | Trim |
| 28 | LMT | Lockheed Martin CORP | -1.6% | -34.46% | Trim |
| 29 | AMGN | Amgen INC | -2.5% | -24.63% | Trim |
| 30 | MSFT | Microsoft CORP | -4.2% | -49.45% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.4% | -82.83% | Trim |
| 32 | MLI | Mueller Industries INC | — | NEW | New buy |
| 33 | INGN | Inogen INC | — | NEW | New buy |
| 34 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 35 | MORN | Morningstar INC | — | NEW | New buy |
| 36 | MATV | Mativ Holdings INC | — | NEW | New buy |
| 37 | CEVA | Ceva INC | — | NEW | New buy |
| 38 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 39 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 40 | GENC | Gencor Industries INC | — | NEW | New buy |
| 41 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 43 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 44 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 45 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 46 | GTY | Getty Realty CORP | — | NEW | New buy |
| 47 | CN4 | Conn's INC | — | NEW | New buy |
| 48 | BID | Sotheby's | — | NEW | New buy |
| 49 | WMK | Weis Markets INC | — | NEW | New buy |
| 50 | IDCC | Interdigital INC | — | NEW | New buy |