CIK: 0001561082
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -1.52% | -3.04% | |
| 2 | LIN | Linde plc | Stock-Materials | 5.98% | +0.53% | -2.56% | |
| 3 | TT | Trane Technologies plc | Stock-Industrials | 5.48% | -0.17% | -5.88% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.66% | — | -2.37% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.53% | -0.64% | -3.06% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.32% | — | -2.75% | |
| 7 | XYL | Xylem INC | Stock-Industrials | 3.86% | -0.09% | -4.22% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.85% | — | +2.65% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.85% | — | -2.45% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.44% | — | -2.46% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.40% | — | -3.20% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 3.35% | -0.96% | -4.09% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.31% | -0.36% | -0.95% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.20% | -0.23% | +4.30% | |
| 15 | MET | Metlife INC | Stock-Financials | 2.91% | -1.55% | -4.22% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.84% | +0.55% | -3.79% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 2.58% | — | -2.87% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.43% | — | -4.20% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 2.43% | — | -8.69% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.39% | — | -4.22% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.03% | -0.17% | -2.29% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.38% | — | -0.28% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | +43.10% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.67% | +7.19% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.92% | — | +8.84% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +7.73% | |
| 27 | CRH | CRH plc | Stock-Materials | 0.87% | -0.57% | -17.37% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | — | +6.45% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.17% | +5.37% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | — | +4.96% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.49% | +2.41% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | — | +28.14% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.70% | -0.09% | +7.72% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +3.35% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | +5.30% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | +6.73% | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.52% | — | -4.09% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | -0.05% | -4.92% | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.44% | — | +12.56% | |
| 40 | SLM | Slm CORP | Stock-Financials | 0.43% | -0.09% | -1.60% | |
| 41 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.42% | — | -2.26% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.40% | -0.24% | -0.65% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.34% | — | -4.24% | |
| 44 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.33% | — | -2.17% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.32% | -0.12% | EXIT | |
| 46 | ALV | Autoliv INC | Stock-Consumer Disc | 0.31% | — | -1.58% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.29% | -1.82% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | — | -7.29% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.27% | — | -1.36% | |
| 50 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.25% | — | -8.99% |