CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.32% | +0.16% | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.47% | — | +56.30% | |
| 4 | FISV | Fiserv INC | Stock-Other | 2.38% | — | -10.63% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.33% | — | +73.70% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 2.07% | — | -10.39% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.07% | — | +39.44% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 2.05% | — | -18.24% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.03% | — | -14.76% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | +95031.71% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.00% | +0.25% | NEW | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.86% | — | +56616.67% | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.47% | — | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.41% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.41% | — | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.41% | — | -7.78% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.37% | +0.31% | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.34% | — | -10.87% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 1.33% | +0.13% | NEW | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.33% | — | -14.54% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | — | +3.08% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | -14.65% | |
| 23 | LDOS | Leidos Holdings INC | Stock-Tech | 1.21% | — | +30.81% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.21% | — | -22.96% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | — | -13.72% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.20% | — | -3.90% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | — | +1620.26% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 1.16% | — | -10.61% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | -11.86% | |
| 30 | IHS | Ihs Markit LTD | Stock-Other | 1.15% | — | +22.59% | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 1.15% | — | — | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 1.14% | — | — | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 1.14% | — | -10.08% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 1.13% | — | -56.30% | |
| 35 | ARNCCHF | Arconic INC | Stock-Other | 1.11% | — | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 1.10% | — | — | |
| 38 | AKX | Ansys INC | Stock-Other | 1.07% | — | — | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.07% | — | +27.56% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 1.07% | — | -9.00% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | — | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.06% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 1.05% | — | — | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.05% | — | +603500.00% | |
| 45 | KSUEUR | Kansas City Southern | Stock-Other | 1.04% | — | — | |
| 46 | SRE | Sempra | Stock-Utilities | 1.04% | — | +236485.71% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 1.04% | — | -19.31% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 1.04% | — | — | |
| 49 | ES | Eversource Energy | Stock-Utilities | 1.03% | — | -17.88% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2% | +95031.71% | Add |
| 2 | ORLY | O'reilly Automotive INC | +1.9% | +56616.67% | Add |
| 3 | CHTR | Charter Communications Inc-a | +1.2% | +56.30% | Add |
| 4 | MDT | Medtronic plc | +1.1% | +1620.26% | Add |
| 5 | GPN | Global Payments INC | -1% | -56.30% | Trim |
| 6 | BALL | Ball CORP | -1% | -99.98% | Trim |
| 7 | AMT | American Tower CORP | -1% | -99.98% | Trim |
| 8 | ATO | Atmos Energy CORP | -1.1% | -99.99% | Trim |
| 9 | AWK | American Water Works Co INC | -1.1% | -99.98% | Trim |
| 10 | WEC | Wec Energy Group INC | -1.1% | -99.98% | Trim |
| 11 | CMS | Cms Energy CORP | -1.1% | -99.98% | Trim |
| 12 | APD | Air Products & Chemicals INC | -1.1% | -99.91% | Trim |
| 13 | WM | Waste Management INC | -1.1% | -99.99% | Trim |
| 14 | AEP | American Electric Power | -1.1% | -99.98% | Trim |
| 15 | DHR | Danaher CORP | -1.1% | -99.99% | Trim |
| 16 | ZTS | Zoetis INC | -1.1% | -99.99% | Trim |
| 17 | CDNS | Cadence Design Sys INC | -1.2% | -99.99% | Trim |
| 18 | PEP | Pepsico INC | -1.2% | -99.82% | Trim |
| 19 | MDLZ | Mondelez International Inc-a | -1.2% | -99.97% | Trim |
| 20 | HAS | Hasbro INC | -1.3% | -99.83% | Trim |
| 21 | DIS | Walt Disney Co/the | -1.3% | -99.99% | Trim |
| 22 | MRK | Merck & Co. INC. | -1.4% | -99.93% | Trim |
| 23 | WTW | Willis Towers Watson Public Limited Company | -1.9% | -99.99% | Trim |
| 24 | XEL | Xcel Energy INC | -2.2% | -99.98% | Trim |
| 25 | V | Visa Inc-class A Shares | -2.3% | -99.93% | Trim |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 29 | ROST | Ross Stores INC | — | NEW | New buy |
| 30 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 31 | AXP | American Express Co | — | EXIT | Sold out |
| 32 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 33 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 34 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 35 | AMAT | Applied Materials INC | — | NEW | New buy |
| 36 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 37 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 38 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 39 | EBAY | Ebay INC | — | EXIT | Sold out |
| 40 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 41 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 42 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 43 | RMD | Resmed INC | — | NEW | New buy |
| 44 | NTES | Netease Inc-adr | — | NEW | New buy |
| 45 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 46 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 47 | PLD | Prologis INC | — | NEW | New buy |
| 48 | EFX | Equifax INC | — | EXIT | Sold out |
| 49 | AKX | Ansys INC | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |