CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 14.81% | +0.72% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 10.09% | +0.67% | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 7.70% | +0.12% | — | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | 7.14% | +0.14% | — | |
| 5 | CELG | Celgene CORP | Stock-Other | 6.50% | — | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 4.05% | -0.37% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.85% | -0.26% | — | |
| 8 | AME | Ametek INC | Stock-Industrials | 3.68% | +0.26% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.54% | -0.32% | — | |
| 10 | ✓ | Deltic Timber CORP | Stock-Other | 2.59% | — | — | |
| 11 | ✓ | Stock-Other | 2.52% | — | — | ||
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.48% | — | — | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 2.45% | +0.13% | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.05% | — | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.78% | — | — | |
| 16 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.54% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -1.43% | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.36% | — | — | |
| 19 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.25% | — | — | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.04% | — | — | |
| 21 | ✓ | Shire PLC | Stock-Other | 1.02% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.38% | — | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.02% | — | — | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.96% | — | — | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.90% | — | — | |
| 26 | ✓ | Stock-Other | 0.89% | — | — | ||
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.13% | — | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 0.70% | — | — | |
| 29 | SRCLEUR | Stericycle INC | Stock-Other | 0.61% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.56% | — | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.59% | — | — | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.47% | — | — | |
| 33 | ✓ | Envision Healthcare Corp | Stock-Other | 0.46% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.02% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.30% | — | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.34% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | -0.36% | — | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 0.33% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 42 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.21% | — | — | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.19% | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.19% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | +0.22% | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.18% | -0.05% | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | — | |
| 49 | FLOWUSD | Spx Flow INC | Stock-Other | 0.18% | — | — | |
| 50 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.17% | — | — |