CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 2.69% | — | -8.88% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 2.34% | — | -23.49% | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 2.26% | — | -20.08% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.18% | — | +59.67% | |
| 5 | TER | Teradyne INC | Stock-Tech | 2.16% | — | +372.43% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.15% | — | +12.09% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.04% | — | +86.45% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.98% | — | -0.33% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 1.70% | — | -2.29% | |
| 10 | TTC | Toro Co | Stock-Industrials | 1.68% | — | -7.94% | |
| 11 | EVRG | Evergy INC | Stock-Utilities | 1.57% | — | -1.07% | |
| 12 | INGR | Ingredion INC | Stock-Consumer Staples | 1.53% | — | -0.68% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 1.47% | — | -23.79% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | -0.59% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 1.45% | — | -23.78% | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.33% | — | — | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.32% | — | +74.90% | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 1.31% | — | -0.33% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.31% | — | +6.16% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.30% | — | -0.13% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.29% | — | -1.19% | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.28% | — | +0.52% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | +1.01% | |
| 24 | RGLD | Royal Gold INC | Stock-Materials | 1.23% | — | +37.98% | |
| 25 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.22% | — | +45.27% | |
| 26 | ✓ | Stock-Other | 1.19% | — | -0.24% | ||
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.16% | — | -3.62% | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | 1.15% | — | -1.78% | |
| 29 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.09% | — | +26.09% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | -0.12% | +988.23% | |
| 31 | CMA | Comerica INC | Stock-Other | 1.04% | — | -2.69% | |
| 32 | RHI | Robert Half INC | Stock-Industrials | 1.00% | — | -49.87% | |
| 33 | AIG | American International Group | Stock-Financials | 0.99% | — | -0.18% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.97% | — | +3.34% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | +1.39% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.94% | — | -30.73% | |
| 37 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.92% | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | -0.16% | |
| 39 | STAYUSD | Extended Stay America INC | Stock-Other | 0.89% | — | — | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.89% | — | +0.98% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | +49.62% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.83% | — | -0.79% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | — | — | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.78% | — | -1.08% | |
| 45 | PRAH | Pra Health Sciences INC | Stock-Other | 0.76% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +16.10% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | +0.61% | |
| 48 | GGG | Graco INC | Stock-Industrials | 0.71% | — | +0.61% | |
| 49 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.68% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.11% | -20.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | +1.8% | +372.43% | Add |
| 2 | CL | Colgate-palmolive Co | +1% | +988.23% | Add |
| 3 | ABBV | Abbvie INC | +0.8% | +86.45% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.7% | +59.67% | Add |
| 5 | PSA | Public Storage | +0.6% | +74.90% | Add |
| 6 | HSY | Hershey Co/the | +0.5% | +12.09% | Add |
| 7 | CHH | Choice Hotels Intl INC | +0.5% | +45.27% | Add |
| 8 | RGLD | Royal Gold INC | +0.4% | +37.98% | Add |
| 9 | TROW | T Rowe Price Group INC | +0.4% | +351.49% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.3% | +49.62% | Add |
| 11 | FLO | Flowers Foods INC | +0.3% | +26.09% | Add |
| 12 | COST | Costco Wholesale CORP | +0.3% | +81.73% | Add |
| 13 | CLX | Clorox Company | +0.3% | +306.90% | Add |
| 14 | SNPS | Synopsys INC | -0.3% | -23.79% | Trim |
| 15 | WPC | Wp Carey INC | -0.3% | -37.68% | Trim |
| 16 | PGR | Progressive CORP | -0.4% | -67.58% | Trim |
| 17 | BAX | Baxter International INC | -0.4% | -30.73% | Trim |
| 18 | ECL | Ecolab INC | -0.5% | -75.31% | Trim |
| 19 | SPGI | S&p Global INC | -0.5% | -23.49% | Trim |
| 20 | FAST | Fastenal Co | -0.6% | -56.47% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.7% | -80.28% | Trim |
| 22 | RHI | Robert Half INC | -1.3% | -49.87% | Trim |
| 23 | LLY | Eli Lilly & Co | -1.6% | -88.71% | Trim |
| 24 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 25 | PSX | Phillips 66 | — | EXIT | Sold out |
| 26 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 27 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 28 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 31 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 32 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 33 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 34 | CAT | Caterpillar INC | — | NEW | New buy |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 36 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 37 | SNA | Snap-on INC | — | EXIT | Sold out |
| 38 | CBSH | Commerce Bancshares INC | — | EXIT | Sold out |
| 39 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 40 | RYN | Rayonier INC | — | NEW | New buy |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | EXIT | Sold out |
| 42 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
| 43 | IDU | Ishares US Utilities ETF | — | EXIT | Sold out |
| 44 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 45 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 46 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 47 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 48 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 49 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 50 | DOX | Amdocs Limited | — | NEW | New buy |