CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.21% | — | +19.64% | |
| 2 | INTU | Intuit INC | Stock-Tech | 3.31% | — | +37.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.15% | +71.32% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 3.08% | — | +6.21% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 2.91% | -0.14% | +32.35% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.74% | — | +168.18% | |
| 7 | FFIV | F5 INC | Stock-Tech | 2.71% | — | +1182.35% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 2.71% | — | -8.33% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.49% | -0.12% | +2.61% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.47% | — | -7.71% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.44% | — | -2.24% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.11% | +3847.01% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.17% | — | -13.09% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.11% | — | +269.90% | |
| 15 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.09% | — | -7.79% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 1.97% | — | +883.51% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.96% | — | +58.08% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.91% | — | +4.64% | |
| 19 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.81% | — | -24.72% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.80% | — | +3.28% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.75% | — | +5.79% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | — | +581.31% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 1.49% | -0.15% | -0.33% | |
| 24 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.44% | — | +111.33% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.11% | +0.23% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 1.33% | — | -0.92% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | — | +19.94% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.28% | -0.15% | +6.52% | |
| 29 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.22% | — | — | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 1.12% | — | -2.99% | |
| 31 | AGREUR | Avangrid INC | Stock-Other | 1.12% | — | -25.18% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.10% | — | -15.97% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | -0.12% | -20.31% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.99% | — | -22.55% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +20.37% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.92% | — | +1.29% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | — | +312.13% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.81% | — | +1.62% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.81% | — | -20.88% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.78% | — | -6.71% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | -11.05% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.74% | — | — | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.69% | — | — | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.64% | — | — | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.60% | — | -42.29% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.49% | — | -61.16% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +79.10% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.39% | -0.12% | +1314.13% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.38% | — | -82.86% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | +2.5% | +1182.35% | Add |
| 2 | AAPL | Apple INC | +2.2% | +3847.01% | Add |
| 3 | CHE | Chemed CORP | +1.7% | +883.51% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +1.6% | +168.18% | Add |
| 5 | CHTR | Charter Communications Inc-a | +1.5% | +269.90% | Add |
| 6 | MRK | Merck & Co. INC. | +1.4% | +581.31% | Add |
| 7 | MSFT | Microsoft CORP | +1.3% | +71.32% | Add |
| 8 | AMZN | Amazon.com INC | +1.1% | +19.64% | Add |
| 9 | INTU | Intuit INC | +1% | +37.58% | Add |
| 10 | ADBE | Adobe INC | +0.9% | +32.35% | Add |
| 11 | DLB | Dolby Laboratories Inc-cl A | +0.7% | +111.33% | Add |
| 12 | ISRG | Intuitive Surgical INC | +0.7% | +312.13% | Add |
| 13 | CBOE | Cboe Global Markets INC | +0.5% | +58.08% | Add |
| 14 | ELV | Elevance Health INC | +0.4% | +1314.13% | Add |
| 15 | CSCO | Cisco Systems INC | +0.1% | +20.37% | Add |
| 16 | CDNS | Cadence Design Sys INC | +0.1% | +1.62% | Add |
| 17 | DG | Dollar General CORP | +0.1% | +5.79% | Add |
| 18 | SPGI | S&p Global INC | +0.1% | -2.24% | Trim |
| 19 | COST | Costco Wholesale CORP | 0% | +19.94% | Add |
| 20 | IDXX | Idexx Laboratories INC | 0% | -7.71% | Trim |
| 21 | AMT | American Tower CORP | -0.1% | +3.28% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.23% | Add |
| 23 | ZTS | Zoetis INC | -0.1% | +4.64% | Add |
| 24 | LLY | Eli Lilly & Co | -0.1% | +2.61% | Add |
| 25 | CLX | Clorox Company | -0.2% | -8.33% | Trim |
| 26 | WMT | Walmart INC | -0.4% | +6.21% | Add |
| 27 | DUK | Duke Energy CORP | -0.6% | -53.17% | Trim |
| 28 | XEL | Xcel Energy INC | -0.8% | -61.30% | Trim |
| 29 | TMUS | T-mobile US INC | -0.8% | -61.16% | Trim |
| 30 | GIS | General Mills INC | -0.8% | -81.74% | Trim |
| 31 | LHX | L3harris Technologies INC | -0.8% | -42.29% | Trim |
| 32 | KEL | Kellanova | -0.8% | -86.82% | Trim |
| 33 | AGREUR | Avangrid INC | -0.9% | -25.18% | Trim |
| 34 | VZ | Verizon Communications INC | -0.9% | -13.09% | Trim |
| 35 | FLO | Flowers Foods INC | -1% | -24.72% | Trim |
| 36 | CVS | Cvs Health CORP | -1% | -91.74% | Trim |
| 37 | SBAC | Sba Communications CORP | -1% | -96.98% | Trim |
| 38 | EVRG | Evergy INC | -1.6% | -95.40% | Trim |
| 39 | AWK | American Water Works Co INC | -2.2% | -82.86% | Trim |
| 40 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 41 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 42 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 43 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 44 | INCY | Incyte CORP | — | NEW | New buy |
| 45 | PRAH | Pra Health Sciences INC | — | EXIT | Sold out |
| 46 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 47 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 48 | FTNT | Fortinet INC | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | EA | Electronic Arts INC | — | NEW | New buy |