CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | — | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.95% | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 0.94% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.94% | — | +22.62% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.94% | — | — | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.94% | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.93% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 0.92% | — | — | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.92% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 0.91% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | -5.37% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.90% | -0.81% | EXIT | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | — | +479.11% | |
| 16 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.89% | — | +80.13% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | — | — | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.84% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.82% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | -4.64% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.78% | — | +255.77% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.76% | — | — | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.76% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | — | |
| 26 | TEAM | Atlassian Corporation | Stock-Tech | 0.71% | — | — | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.70% | — | — | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.69% | — | +366.70% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.67% | — | — | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.65% | -0.81% | EXIT | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | — | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.64% | — | +400.03% | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | 0.61% | — | — | |
| 34 | DOX | Amdocs Limited | Stock-Tech | 0.61% | — | — | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.61% | — | +96.33% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.59% | — | -21.93% | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | 0.56% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | — | |
| 39 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.55% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -36.90% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | +1189.17% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.54% | — | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | -46.00% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.54% | — | -15.78% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | — | — | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.51% | — | +21.18% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.51% | — | -11.48% | |
| 48 | ALK | Alaska Air Group INC | Stock-Industrials | 0.51% | — | — | |
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.50% | — | +7.96% | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.7% | +479.11% | Add |
| 2 | INTC | Intel CORP | +0.6% | +255.77% | Add |
| 3 | D | Dominion Energy INC | -0.6% | -91.10% | Trim |
| 4 | CTVA | Corteva INC | -0.7% | -72.49% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | -0.8% | -87.60% | Trim |
| 6 | PG | Procter & Gamble Co/the | -0.8% | -82.90% | Trim |
| 7 | DE | Deere & Co | -0.8% | -95.85% | Trim |
| 8 | SWKS | Skyworks Solutions INC | -0.9% | -93.95% | Trim |
| 9 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 10 | MA | Mastercard INC - A | — | NEW | New buy |
| 11 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 12 | FISV | Fiserv INC | — | NEW | New buy |
| 13 | DHR | Danaher CORP | — | EXIT | Sold out |
| 14 | ILMN | Illumina INC | — | NEW | New buy |
| 15 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 16 | KR | Kroger Co | — | NEW | New buy |
| 17 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 19 | AVGO | Broadcom INC | — | NEW | New buy |
| 20 | APTV | Aptiv PLC | — | NEW | New buy |
| 21 | PEP | Pepsico INC | — | NEW | New buy |
| 22 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 23 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 24 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 25 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 26 | HD | Home Depot INC | — | EXIT | Sold out |
| 27 | FDX | Fedex CORP | — | EXIT | Sold out |
| 28 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 29 | ITW | Illinois Tool Works | — | NEW | New buy |
| 30 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 31 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 32 | MU | Micron Technology INC | — | NEW | New buy |
| 33 | GM | General Motors Co | — | EXIT | Sold out |
| 34 | AEP | American Electric Power | — | NEW | New buy |
| 35 | CMI | Cummins INC | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 38 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 39 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 40 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 41 | MAS | Masco CORP | — | EXIT | Sold out |
| 42 | ECL | Ecolab INC | — | EXIT | Sold out |
| 43 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 45 | ROST | Ross Stores INC | — | NEW | New buy |
| 46 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 49 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 50 | DOX | Amdocs Limited | — | NEW | New buy |