CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.92% | — | -7.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 0.92% | — | +2.08% | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.92% | — | +5.73% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +3.19% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 0.91% | — | +7.86% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.91% | — | +3.90% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 0.90% | — | +6.38% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | — | -3.80% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | -8.31% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.90% | — | -8.84% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | -7.43% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | — | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.89% | — | -9.87% | |
| 14 | TER | Teradyne INC | Stock-Tech | 0.89% | — | — | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 0.88% | — | +10.16% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.88% | — | — | |
| 17 | LIN | Linde plc | Stock-Materials | 0.88% | — | -0.67% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.88% | — | -0.92% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | +10313.64% | |
| 20 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.88% | — | +25.09% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.87% | — | -3.12% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.87% | — | +1.78% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.87% | — | -1.53% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.87% | — | -21.42% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | +10.64% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +22.19% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.86% | — | +90.85% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.86% | — | +9.91% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | -1.68% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.85% | — | -2.80% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.85% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.85% | — | +10.57% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | — | -11.60% | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.84% | — | -1.26% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.84% | — | -7.28% | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.84% | — | +0.87% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | — | +13.72% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.84% | — | — | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | 0.84% | — | +7.96% | |
| 40 | SBNY | Signature Bank | Stock-Financials | 0.83% | — | -3.08% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.83% | — | +1.50% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.83% | — | — | |
| 43 | AKX | Ansys INC | Stock-Other | 0.83% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | -4.28% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | -0.32% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.82% | — | +87.32% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.82% | — | +8.65% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.82% | — | +3.01% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.82% | — | +16.35% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.82% | — | — |