CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 3.06% | — | -15.60% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 2.88% | — | +3.21% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | -0.12% | +5.72% | |
| 4 | RHI | Robert Half INC | Stock-Industrials | 2.36% | — | -4.26% | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | 2.29% | — | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.08% | — | +84.62% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | +0.72% | |
| 8 | FFIV | F5 INC | Stock-Tech | 1.96% | — | +52.42% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.84% | — | +1013.06% | |
| 10 | EVRG | Evergy INC | Stock-Utilities | 1.82% | — | — | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 1.80% | — | +0.22% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.77% | — | -3.17% | |
| 13 | PSX | Phillips 66 | Stock-Energy | 1.76% | — | -0.95% | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | 1.55% | — | — | |
| 15 | TTC | Toro Co | Stock-Industrials | 1.51% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | — | -2.30% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | — | +44.14% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.38% | — | +7.35% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.31% | — | +1.28% | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 1.27% | — | — | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 1.26% | — | +0.06% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 1.25% | — | +10.35% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.25% | — | -31.42% | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.25% | — | — | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.22% | — | — | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 1.20% | — | — | |
| 27 | CMA | Comerica INC | Stock-Other | 1.18% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.11% | +45.86% | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.05% | — | -66.19% | |
| 30 | ✓ | Stock-Other | 1.00% | — | — | ||
| 31 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.99% | — | +4409.88% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | -25.97% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.95% | — | -10.30% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.95% | — | +13.82% | |
| 35 | AIG | American International Group | Stock-Financials | 0.86% | — | — | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | — | +1.25% | |
| 37 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.85% | — | -3.34% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | +50.64% | |
| 39 | WPC | Wp Carey INC | Stock-Real Estate | 0.83% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | +13.88% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.78% | — | +258.55% | |
| 42 | BPOP | Popular INC | Stock-Financials | 0.75% | — | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.75% | — | +46.99% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | -9.82% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.73% | — | -11.32% | |
| 46 | GGG | Graco INC | Stock-Industrials | 0.71% | — | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.70% | — | +282.34% | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.69% | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.67% | — | +1.25% | |
| 50 | TPR | Tapestry INC | Stock-Consumer Disc | 0.66% | — | +8.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.7% | +1013.06% | Add |
| 2 | BBY | Best Buy Co INC | +1% | +4409.88% | Add |
| 3 | WMT | Walmart INC | -0.1% | -15.60% | Trim |
| 4 | RHI | Robert Half INC | -0.3% | -4.26% | Trim |
| 5 | TJX | Tjx Companies INC | -0.4% | +84.62% | Add |
| 6 | HD | Home Depot INC | -0.4% | -25.97% | Trim |
| 7 | CL | Colgate-palmolive Co | -0.6% | -81.76% | Trim |
| 8 | MSFT | Microsoft CORP | -0.6% | -65.76% | Trim |
| 9 | DGX | Quest Diagnostics INC | -0.6% | -93.70% | Trim |
| 10 | TROW | T Rowe Price Group INC | -0.6% | -80.31% | Trim |
| 11 | TXN | Texas Instruments INC | -0.7% | -89.54% | Trim |
| 12 | AMT | American Tower CORP | -0.7% | -69.59% | Trim |
| 13 | CSCO | Cisco Systems INC | -0.7% | -59.57% | Trim |
| 14 | MCO | Moody's CORP | -0.8% | -94.85% | Trim |
| 15 | MRSH | Marsh & Mclennan Cos | -0.8% | -88.08% | Trim |
| 16 | MA | Mastercard INC - A | -0.9% | -84.19% | Trim |
| 17 | ROP | Roper Technologies INC | -1% | -91.84% | Trim |
| 18 | VLO | Valero Energy CORP | -1.2% | -31.42% | Trim |
| 19 | LULU | Lululemon Athletica INC | -1.2% | -91.47% | Trim |
| 20 | ISRG | Intuitive Surgical INC | -1.2% | -91.66% | Trim |
| 21 | TECH | Bio-techne CORP | -1.3% | -95.22% | Trim |
| 22 | ✓ | Ultimate Software Group INC | -1.4% | -92.99% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -1.7% | -97.47% | Trim |
| 24 | INTU | Intuit INC | -2.1% | -66.19% | Trim |
| 25 | NVR | Nvr INC | — | NEW | New buy |
| 26 | EVRG | Evergy INC | — | NEW | New buy |
| 27 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 28 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 30 | TTC | Toro Co | — | NEW | New buy |
| 31 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 32 | T | At&t INC | — | EXIT | Sold out |
| 33 | OGE | Oge Energy CORP | — | NEW | New buy |
| 34 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 35 | CMI | Cummins INC | — | NEW | New buy |
| 36 | UGI | Ugi CORP | — | NEW | New buy |
| 37 | CMA | Comerica INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 40 | DREUSD | Duke Realty CORP | — | EXIT | Sold out |
| 41 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 42 | AIG | American International Group | — | NEW | New buy |
| 43 | WPC | Wp Carey INC | — | NEW | New buy |
| 44 | BPOP | Popular INC | — | NEW | New buy |
| 45 | EFX | Equifax INC | — | EXIT | Sold out |
| 46 | GGG | Graco INC | — | NEW | New buy |
| 47 | PWR | Quanta Services INC | — | NEW | New buy |
| 48 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 49 | CDK | Cdk Global INC | — | NEW | New buy |
| 50 | CBSH | Commerce Bancshares INC | — | NEW | New buy |