CIK: 0001697953
Total reported value
$1.7B
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | — | +1.70% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 3.57% | — | +4.40% | |
| 3 | INTU | Intuit INC | Stock-Tech | 3.45% | — | -4.32% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.19% | — | -5.69% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.18% | — | -3.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.15% | +2.21% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.71% | -0.14% | -9.08% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 2.68% | — | +23.99% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 2.67% | — | +3.84% | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 2.53% | — | +41.69% | |
| 11 | FFIV | F5 INC | Stock-Tech | 2.22% | — | -19.86% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.14% | — | -4.35% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 1.93% | — | -4.16% | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 1.91% | — | -2.14% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | — | -2.28% | |
| 16 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.76% | — | -7.67% | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.66% | — | +1.15% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.61% | — | +4.63% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | — | +10.05% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.11% | -11.27% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.11% | +2.28% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.21% | -0.15% | -6.07% | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | 1.19% | — | +308.70% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.15% | — | +14.32% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 1.08% | — | -5.37% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.03% | — | -8.33% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.03% | — | -51.40% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.00% | — | — | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.97% | — | -7.11% | |
| 30 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.90% | — | -30.93% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.80% | — | -15.57% | |
| 32 | AMED | Amedisys INC | Stock-Other | 0.79% | — | +264.55% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.70% | — | +1342.26% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.69% | — | — | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.67% | — | -10.00% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.64% | — | +59.40% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | — | -30.59% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | +181.34% | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.60% | — | -54.46% | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.60% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | -0.12% | -29.12% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.58% | — | -16.16% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.55% | — | -56.70% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.54% | — | -0.73% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.53% | — | — | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.50% | — | -45.39% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.50% | — | -49.17% | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.50% | — | -7.33% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.50% | — | -21.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +1.3% | +41.69% | Add |
| 2 | LOGI | Logitech International S.A. | +1% | +308.70% | Add |
| 3 | VRTX | Vertex Pharmaceuticals INC | +0.6% | +1342.26% | Add |
| 4 | AMED | Amedisys INC | +0.6% | +264.55% | Add |
| 5 | IDXX | Idexx Laboratories INC | +0.5% | -3.76% | Trim |
| 6 | NVR | Nvr INC | +0.5% | +23.99% | Add |
| 7 | TTWO | Take-two Interactive Softwre | +0.4% | -5.69% | Trim |
| 8 | DLB | Dolby Laboratories Inc-cl A | +0.4% | -7.67% | Trim |
| 9 | DUK | Duke Energy CORP | +0.4% | +181.34% | Add |
| 10 | CDNS | Cadence Design Sys INC | +0.3% | +14.32% | Add |
| 11 | D | Dominion Energy INC | +0.3% | +1193.10% | Add |
| 12 | MKTX | Marketaxess Holdings INC | +0.3% | +104.76% | Add |
| 13 | NOW | Servicenow INC | +0.3% | +59.40% | Add |
| 14 | PGR | Progressive CORP | +0.3% | +117.92% | Add |
| 15 | INTU | Intuit INC | +0.2% | -4.32% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.28% | Add |
| 17 | FFIV | F5 INC | +0.2% | -19.86% | Trim |
| 18 | HLI | Houlihan Lokey INC | +0.2% | +325.89% | Add |
| 19 | COST | Costco Wholesale CORP | +0.2% | +10.05% | Add |
| 20 | WMT | Walmart INC | +0.1% | +4.40% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +2.21% | Add |
| 22 | EXEL | Exelixis INC | -0.3% | -52.69% | Trim |
| 23 | PFE | Pfizer INC | -0.3% | -92.31% | Trim |
| 24 | CSCO | Cisco Systems INC | -0.3% | -46.01% | Trim |
| 25 | ADBE | Adobe INC | -0.3% | -9.08% | Trim |
| 26 | PSA | Public Storage | -0.4% | -45.39% | Trim |
| 27 | KMB | Kimberly-clark CORP | -0.4% | -30.59% | Trim |
| 28 | FISV | Fiserv INC | -0.4% | -49.17% | Trim |
| 29 | FLO | Flowers Foods INC | -0.5% | -30.93% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.6% | -64.97% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.7% | -97.13% | Trim |
| 32 | EXPD | Expeditors Intl Wash INC | -0.7% | -54.46% | Trim |
| 33 | KR | Kroger Co | -0.8% | -96.53% | Trim |
| 34 | CLX | Clorox Company | -0.8% | -56.70% | Trim |
| 35 | SPGI | S&p Global INC | -1.4% | -51.40% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 37 | VRSN | Verisign INC | — | EXIT | Sold out |
| 38 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 39 | BBY | Best Buy Co INC | — | NEW | New buy |
| 40 | CPRT | Copart INC | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | FNF | Fidelity National Financial | — | NEW | New buy |
| 43 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 44 | SO | Southern Co/the | — | NEW | New buy |
| 45 | EQR | Equity Residential | — | NEW | New buy |
| 46 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 47 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 48 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | CABO | Cable One INC | — | NEW | New buy |