CIK: 0001739943
Total reported value
—
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 1.66% | — | — | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 1.57% | — | +347.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | — | — | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.40% | — | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | — | — | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.17% | — | — | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.09% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | — | — | |
| 9 | TTC | Toro Co | Stock-Industrials | 0.93% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | +239.09% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | — | |
| 12 | XYL | Xylem INC | Stock-Industrials | 0.90% | — | +454.01% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.90% | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.89% | — | +121.23% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 0.86% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.86% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | — | — | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.85% | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.81% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +444.33% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.79% | — | +40.75% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.78% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.76% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +190.75% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | -9.68% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.71% | — | +304.29% | |
| 30 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.68% | — | — | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.67% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | — | — | |
| 33 | IEX | Idex CORP | Stock-Industrials | 0.65% | — | +310.61% | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.64% | — | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | — | +48.02% | |
| 36 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.62% | — | — | |
| 37 | EVR | Evercore INC - A | Stock-Financials | 0.61% | — | +81.21% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | — | — | |
| 39 | GLW | Corning INC | Stock-Tech | 0.60% | — | +21.57% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | — | +34.88% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.59% | — | -31.24% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.56% | — | — | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.55% | — | — | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.54% | — | — | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | — | — | |
| 46 | AEBA | Allete INC | Stock-Other | 0.51% | — | — | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.50% | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.50% | — | +56.40% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.50% | — | — | |
| 50 | L | Loews CORP | Stock-Financials | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.3% | +347.40% | Add |
| 2 | XYL | Xylem INC | +0.8% | +454.01% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +444.33% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +239.09% | Add |
| 5 | AEP | American Electric Power Company, Inc. | -0.9% | -89.62% | Trim |
| 6 | C | Citigroup INC | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 9 | UNP | Union Pacific CORP | — | NEW | New buy |
| 10 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 11 | G | Genpact Limited | — | EXIT | Sold out |
| 12 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 13 | MGM | Mgm Resorts International | — | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 15 | TTC | Toro Co | — | NEW | New buy |
| 16 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 17 | PEP | Pepsico INC | — | NEW | New buy |
| 18 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 19 | LEN | Lennar Corp-a | — | NEW | New buy |
| 20 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 21 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 22 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 23 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 24 | MAR | Marriott International -cl A | — | NEW | New buy |
| 25 | DE | Deere & Co | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 28 | AZO | Autozone INC | — | NEW | New buy |
| 29 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 30 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 31 | AXP | American Express Co | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 33 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 36 | HUM | Humana INC | — | EXIT | Sold out |
| 37 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 38 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |
| 39 | VVV | Valvoline INC | — | EXIT | Sold out |
| 40 | BOOT | Boot Barn Holdings INC | — | EXIT | Sold out |
| 41 | INGR | Ingredion INC | — | EXIT | Sold out |
| 42 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 43 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 45 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 46 | VRSN | Verisign INC | — | NEW | New buy |
| 47 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 48 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 49 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 50 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |