CIK: 0001608108
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.06% | — | +40.45% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.99% | — | -7.14% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 0.99% | — | -18.30% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | — | -6.23% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.97% | — | -1.79% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -6.34% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 0.96% | — | -13.90% | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 0.95% | — | +13.22% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 0.95% | — | -11.02% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.94% | — | -12.83% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | +1.42% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.94% | — | -5.78% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.94% | — | -2.45% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 0.94% | — | +0.10% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | — | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 0.93% | — | -17.88% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 0.93% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | +3.59% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | -1.70% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | — | -3.15% | |
| 21 | AON | Aon plc | Stock-Financials | 0.93% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | -0.88% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.92% | — | +9.55% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | — | +2.16% | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.92% | — | -24.34% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | -2.68% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.92% | — | +7.26% | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | 0.91% | — | -1.64% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.91% | — | -4.64% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.91% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | — | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.91% | — | — | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.91% | — | +3.90% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | — | — | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.91% | — | -6.03% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | — | +0.53% | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.90% | — | — | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.90% | — | +3.72% | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.90% | — | +1.68% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +16298.35% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.89% | — | -0.65% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.89% | — | -2.61% | |
| 44 | HES | Hess CORP | Stock-Other | 0.89% | — | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.89% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.89% | — | -1.09% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | — | +6.53% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | -3.58% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.89% | — | -0.99% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.89% | — | +3.27% |