CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 3.22% | — | +4.49% | |
| 2 | INTU | Intuit INC | Stock-Tech | 3.16% | — | +69.27% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.86% | — | +29.96% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 2.85% | — | +134.86% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 2.72% | — | +15.00% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.53% | — | -5.76% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.49% | — | +35.60% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.31% | — | +58.58% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.11% | — | -2.38% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.09% | — | +2.04% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.05% | — | -10.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.15% | -1.87% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | — | +9.81% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.95% | — | -23.10% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | — | +14.31% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.11% | +3.57% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 1.74% | — | +7.66% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.70% | — | -6.27% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.67% | — | -48.22% | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.64% | — | +12.36% | |
| 21 | AIG | American International Group | Stock-Financials | 1.54% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | +5.53% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.46% | — | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.41% | — | +28.84% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | — | -15.07% | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 1.27% | — | +32.52% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.20% | — | -13.56% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | -4.52% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | — | -11.25% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.11% | — | +159.74% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.10% | — | -21.90% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 1.07% | — | +8.38% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 1.06% | — | -18.88% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.99% | -0.12% | -43.65% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.95% | — | -0.74% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.92% | — | +86.28% | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | 0.91% | — | +107.20% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | +28.08% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | +0.25% | +20.29% | |
| 40 | TSS | Total System Services INC | Stock-Other | 0.81% | — | -11.82% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | — | +39.04% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.76% | — | -7.40% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.74% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.69% | -0.12% | +27.79% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | +241.26% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.65% | — | +85.43% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.65% | — | +37.84% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | -37.91% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.56% | — | -5.26% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | -39.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +1.8% | +134.86% | Add |
| 2 | INTU | Intuit INC | +1.5% | +69.27% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +1.1% | +58.58% | Add |
| 4 | TJX | Tjx Companies INC | +0.9% | +29.96% | Add |
| 5 | BBY | Best Buy Co INC | +0.7% | +159.74% | Add |
| 6 | T | At&t INC | +0.5% | +35.60% | Add |
| 7 | SBUX | Starbucks CORP | +0.5% | +241.26% | Add |
| 8 | XEL | Xcel Energy INC | +0.5% | +107.20% | Add |
| 9 | RHI | Robert Half INC | +0.4% | +32.52% | Add |
| 10 | SYY | Sysco CORP | +0.4% | +15.00% | Add |
| 11 | HSY | Hershey Co/the | +0.4% | +86.28% | Add |
| 12 | KR | Kroger Co | +0.4% | +444.29% | Add |
| 13 | FIS | Fidelity National Info Serv | +0.3% | +85.43% | Add |
| 14 | CTXSEUR | Citrix Systems INC | +0.3% | +12.36% | Add |
| 15 | DGX | Quest Diagnostics INC | +0.3% | +140.88% | Add |
| 16 | EL | Estee Lauder Companies-cl A | +0.3% | +37.84% | Add |
| 17 | ABBV | Abbvie INC | +0.2% | +39.04% | Add |
| 18 | VRSN | Verisign INC | -0.2% | -46.68% | Trim |
| 19 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -21.90% | Trim |
| 20 | GIS | General Mills INC | -0.3% | -7.40% | Trim |
| 21 | VFC | Vf CORP | -0.3% | -67.48% | Trim |
| 22 | TXN | Texas Instruments INC | -0.3% | -39.90% | Trim |
| 23 | HD | Home Depot INC | -0.3% | -10.86% | Trim |
| 24 | SO | Southern Co/the | -0.4% | -90.65% | Trim |
| 25 | BIIB | Biogen INC | -0.4% | -18.88% | Trim |
| 26 | ALL | Allstate CORP | -0.4% | -37.91% | Trim |
| 27 | ACN | Accenture plc | -0.5% | -23.10% | Trim |
| 28 | FISV | Fiserv INC | -0.6% | +28.84% | Add |
| 29 | HSIC | Henry Schein INC | -0.7% | -79.76% | Trim |
| 30 | ELV | Elevance Health INC | -0.8% | -43.65% | Trim |
| 31 | CHD | Church & Dwight Co INC | -1% | -92.79% | Trim |
| 32 | ✓ | -1.2% | -93.83% | Trim | |
| 33 | LKQ | Lkq CORP | -1.2% | -93.21% | Trim |
| 34 | CB | Chubb Limited | -1.2% | -88.18% | Trim |
| 35 | PGR | Progressive CORP | -1.2% | -48.22% | Trim |
| 36 | DHR | Danaher CORP | -1.3% | -97.28% | Trim |
| 37 | AXP | American Express Co | -1.3% | -92.30% | Trim |
| 38 | AIG | American International Group | — | NEW | New buy |
| 39 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 40 | EIX | Edison International | — | EXIT | Sold out |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 43 | CNC | Centene CORP | — | NEW | New buy |
| 44 | PSX | Phillips 66 | — | NEW | New buy |
| 45 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 46 | INTC | Intel CORP | — | EXIT | Sold out |
| 47 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 48 | AMT | American Tower CORP | — | NEW | New buy |
| 49 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 50 | KSS | Kohls CORP | — | NEW | New buy |