CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 3.20% | — | +8.75% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 3.03% | — | +4.88% | |
| 3 | INTU | Intuit INC | Stock-Tech | 3.02% | — | -14.61% | |
| 4 | RHI | Robert Half INC | Stock-Industrials | 2.74% | — | +103.12% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 2.43% | — | +25.87% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.35% | — | -25.84% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 2.13% | — | +355.38% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 1.88% | — | -36.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | -0.11% | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | — | +11.85% | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.69% | — | -3.99% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.12% | +414.46% | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.56% | — | — | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.42% | — | -33.69% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | — | -38.36% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | -34.57% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.33% | — | +95.67% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | -26.31% | |
| 19 | ✓ | Ultimate Software Group INC | Stock-Other | 1.30% | — | — | |
| 20 | FFIV | F5 INC | Stock-Tech | 1.29% | — | +308.71% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.27% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 1.25% | — | -41.06% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.21% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | -50.20% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.17% | — | +228.51% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | — | +427.91% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 1.14% | — | -1.49% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.13% | — | — | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.08% | — | — | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | 1.07% | — | — | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.00% | — | +71.59% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.99% | — | +1132.24% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | +646.67% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.97% | — | -50.49% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.11% | -50.57% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.88% | — | +430.58% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.15% | -58.85% | |
| 38 | DREUSD | Duke Realty CORP | Stock-Other | 0.86% | — | — | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.85% | — | — | |
| 40 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.85% | — | — | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.84% | — | — | |
| 42 | TPR | Tapestry INC | Stock-Consumer Disc | 0.82% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | — | -40.68% | |
| 44 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.81% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.80% | — | -59.44% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.77% | — | +525.61% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.76% | — | -12.51% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.75% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | -0.12% | +23.79% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | +35.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +1.7% | +355.38% | Add |
| 2 | RHI | Robert Half INC | +1.5% | +103.12% | Add |
| 3 | LLY | Eli Lilly & Co | +1.4% | +414.46% | Add |
| 4 | FFIV | F5 INC | +1% | +308.71% | Add |
| 5 | AMT | American Tower CORP | +0.9% | +427.91% | Add |
| 6 | ECL | Ecolab INC | +0.9% | +1132.24% | Add |
| 7 | MA | Mastercard INC - A | +0.9% | +646.67% | Add |
| 8 | ZTS | Zoetis INC | +0.8% | +228.51% | Add |
| 9 | VLO | Valero Energy CORP | +0.7% | +25.87% | Add |
| 10 | VFC | Vf CORP | +0.7% | +430.58% | Add |
| 11 | FIS | Fidelity National Info Serv | +0.7% | +95.67% | Add |
| 12 | CMCSA | Comcast Corp-class A | -0.7% | -95.12% | Trim |
| 13 | GIS | General Mills INC | -0.7% | -94.26% | Trim |
| 14 | ABBV | Abbvie INC | -0.8% | -95.17% | Trim |
| 15 | LMT | Lockheed Martin CORP | -0.8% | -63.29% | Trim |
| 16 | BIIB | Biogen INC | -0.8% | -75.00% | Trim |
| 17 | SYY | Sysco CORP | -0.8% | -36.00% | Trim |
| 18 | AAPL | Apple INC | -0.9% | -50.57% | Trim |
| 19 | CTSH | Cognizant Tech Solutions-a | -0.9% | -33.69% | Trim |
| 20 | ELV | Elevance Health INC | -0.9% | -95.10% | Trim |
| 21 | FISV | Fiserv INC | -1% | -70.70% | Trim |
| 22 | BBY | Best Buy Co INC | -1.1% | -96.87% | Trim |
| 23 | MRSH | Marsh & Mclennan Cos | -1.1% | -50.49% | Trim |
| 24 | ACN | Accenture plc | -1.2% | -59.44% | Trim |
| 25 | PFE | Pfizer INC | -1.2% | -97.05% | Trim |
| 26 | MSFT | Microsoft CORP | -1.2% | -58.85% | Trim |
| 27 | PGR | Progressive CORP | -1.2% | -71.49% | Trim |
| 28 | T | At&t INC | -1.2% | -41.06% | Trim |
| 29 | RSG | Republic Services INC | -1.3% | -71.49% | Trim |
| 30 | CSCO | Cisco Systems INC | -1.3% | -50.20% | Trim |
| 31 | PEG | Public Service Enterprise Gp | -1.4% | -96.06% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 34 | AIG | American International Group | — | EXIT | Sold out |
| 35 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 36 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 37 | SNPS | Synopsys INC | — | NEW | New buy |
| 38 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 39 | ROP | Roper Technologies INC | — | NEW | New buy |
| 40 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 41 | TECH | Bio-techne CORP | — | NEW | New buy |
| 42 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 43 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 44 | MCO | Moody's CORP | — | NEW | New buy |
| 45 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 46 | IRM | Iron Mountain INC | — | NEW | New buy |
| 47 | TPR | Tapestry INC | — | NEW | New buy |
| 48 | CHH | Choice Hotels Intl INC | — | NEW | New buy |
| 49 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 50 | EFX | Equifax INC | — | NEW | New buy |