CIK: 0001633716
Total reported value
$530.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.05% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.62% | — | — | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.62% | — | +1.56% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.03% | — | — | |
| 5 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 5.03% | — | — | |
| 6 | SUB | Ishares Short-term National | ETF-Other | 5.01% | — | — | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 4.99% | — | — | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.99% | — | — | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.93% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | -0.16% | +22.45% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | — | +11.35% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.42% | — | — | |
| 13 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.52% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.36% | — | +27.50% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.30% | — | — | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 2.10% | — | — | |
| 17 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.08% | — | — | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.05% | — | — | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.05% | — | +995.29% | |
| 20 | FSLR | First Solar INC | Stock-Tech | 2.02% | — | — | |
| 21 | ✓ | Scana CORP New | Stock-Other | 2.01% | — | — | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.92% | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.87% | — | — | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.86% | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.84% | — | +23.18% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.80% | — | — | |
| 27 | BRKR | Bruker CORP | Stock-Healthcare | 0.37% | — | — | |
| 28 | ✓ | Csg Systems International In | Stock-Other | 0.34% | — | +26.35% | |
| 29 | ROCK | Gibraltar Industries INC | Stock-Other | 0.33% | — | +42.00% | |
| 30 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.32% | — | +115.52% | |
| 31 | HAN | Hawaiian Holdings INC | Stock-Other | 0.32% | — | — | |
| 32 | POOL | Pool CORP | Stock-Industrials | 0.31% | — | — | |
| 33 | COHREUR | Coherent INC | Stock-Other | 0.31% | — | — | |
| 34 | COHR | Coherent Corp. | Stock-Tech | 0.29% | — | — | |
| 35 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.29% | — | +63.63% | |
| 36 | ✓ | Panera Bread Co | Stock-Other | 0.29% | — | — | |
| 37 | STMP | Stamps.com INC | Stock-Other | 0.26% | — | +84.16% | |
| 38 | HTHT | H World Group Limited | Stock-Other | 0.25% | — | — | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.25% | — | — | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | 0.24% | — | — | |
| 41 | PLAB | Photronics INC | Stock-Other | 0.22% | — | — | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.20% | — | +99.97% | |
| 43 | ACCUSD | American Campus Communities | Stock-Other | 0.20% | — | — | |
| 44 | INGR | Ingredion INC | Stock-Consumer Staples | 0.20% | — | — | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | 0.20% | — | +111.44% | |
| 46 | ATO | Atmos Energy CORP | Stock-Utilities | 0.20% | — | — | |
| 47 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.19% | — | — | |
| 48 | ORI | Old Republic Intl CORP | Stock-Financials | 0.19% | — | +14.70% | |
| 49 | PRA | Proassurance CORP | Stock-Other | 0.19% | — | — | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.19% | — | +92.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | +1.8% | +995.29% | Add |
| 2 | PM | Philip Morris International | +0.3% | +27.50% | Add |
| 3 | REYN | Reynolds Consumer Products Inc. | +0.1% | +23.18% | Add |
| 4 | NVDA | Nvidia CORP | -0.3% | +11.35% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | -0.3% | +22.45% | Add |
| 6 | MCD | Mcdonald's CORP | -1% | +1.56% | Add |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 9 | PSK | Ss Spdr Ice Pref Sec ETF | — | EXIT | Sold out |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | New buy |
| 12 | SUB | Ishares Short-term National | — | NEW | New buy |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 15 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 16 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 17 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 18 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 20 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 21 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 22 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 23 | NFLX | Netflix INC | — | EXIT | Sold out |
| 24 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 25 | T | At&t INC | — | NEW | New buy |
| 26 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 27 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 28 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 29 | FSLR | First Solar INC | — | NEW | New buy |
| 30 | ✓ | Scana CORP New | — | NEW | New buy |
| 31 | SYY | Sysco CORP | — | NEW | New buy |
| 32 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 33 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 34 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | EXIT | Sold out |
| 36 | EQIX | Equinix INC | — | EXIT | Sold out |
| 37 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 38 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 39 | CB | Chubb Limited | — | EXIT | Sold out |
| 40 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 41 | MAS | Masco CORP | — | EXIT | Sold out |
| 42 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | Sold out |
| 43 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 44 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 47 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 48 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 49 | BRKR | Bruker CORP | — | NEW | New buy |
| 50 | HAN | Hawaiian Holdings INC | — | NEW | New buy |