CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 7.96% | +0.12% | — | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 6.70% | +0.14% | -5.83% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.28% | +0.72% | -2.01% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 6.27% | +0.67% | — | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 6.16% | -0.37% | -8.33% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.12% | -0.26% | +1.28% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.97% | -0.32% | -9.13% | |
| 8 | CELG | Celgene CORP | Stock-Other | 5.75% | — | +1.26% | |
| 9 | AME | Ametek INC | Stock-Industrials | 5.72% | +0.26% | +0.61% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 3.55% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 3.41% | — | -19.05% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.81% | +0.13% | -8.06% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -1.43% | +3.86% | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.71% | — | — | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 2.52% | -0.21% | -22.43% | |
| 16 | PCH | Potlatchdeltic CORP | Stock-Other | 2.36% | -0.28% | EXIT | |
| 17 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.01% | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 1.87% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.65% | — | — | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.56% | — | -27.28% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 1.55% | — | -17.48% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.48% | — | — | |
| 23 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.47% | — | -28.20% | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.15% | — | — | |
| 25 | TEL | TE Connectivity plc | Stock-Tech | 1.08% | — | -23.53% | |
| 26 | ✓ | Stock-Other | 1.05% | — | -32.25% | ||
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | -0.13% | +4.49% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.92% | — | -10.54% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.38% | +7.01% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.65% | — | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.64% | — | — | |
| 32 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.56% | -40.01% | |
| 34 | SG7 | Sage Therapeutics INC | Stock-Other | 0.59% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.32% | — | — | |
| 38 | FLOWUSD | Spx Flow INC | Stock-Other | 0.19% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | — | |
| 44 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.12% | — | — | |
| 45 | ERII | Energy Recovery INC | Stock-Other | 0.08% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | -0.30% | +7.45% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | — | -0.05% | -2.86% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | +8.19% | |
| 49 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | +36.00% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.3% | +1.28% | Add |
| 2 | TMO | Thermo Fisher Scientific INC | +2.1% | -9.13% | Trim |
| 3 | AME | Ametek INC | +2.1% | +0.61% | Add |
| 4 | ROP | Roper Technologies INC | +1.9% | -8.33% | Trim |
| 5 | COO | The Cooper Companies, Inc. | +1.4% | — | Unchanged |
| 6 | BA | Boeing Co/the | +1.3% | -19.05% | Trim |
| 7 | PH | Parker Hannifin CORP | +0.9% | -8.06% | Trim |
| 8 | CELG | Celgene CORP | +0.9% | +1.26% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +3.86% | Add |
| 10 | EOG | Eog Resources INC | +0.4% | -27.28% | Trim |
| 11 | PNW | Pinnacle West Capital Corporation | +0.3% | -28.20% | Trim |
| 12 | MUR | Murphy Oil CORP | +0.3% | -5.83% | Trim |
| 13 | TEL | TE Connectivity plc | +0.2% | -23.53% | Trim |
| 14 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 15 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | +0.1% | +4.49% | Add |
| 17 | ✓ | — | -32.25% | Trim | |
| 18 | IDXX | Idexx Laboratories INC | -0.1% | -10.54% | Trim |
| 19 | PCH | Potlatchdeltic CORP | -0.1% | -3.17% | Trim |
| 20 | NVDA | Nvidia CORP | -0.2% | -40.01% | Trim |
| 21 | ZION | Zions Bancorp NA | -0.2% | +10.43% | Add |
| 22 | HAL | Halliburton Co | -0.2% | -21.99% | Trim |
| 23 | ZAYOEUR | Zayo Group Holdings INC | -0.3% | +36.00% | Add |
| 24 | DD | DuPont de Nemours, Inc. | -0.3% | +8.21% | Add |
| 25 | ABT | Abbott Laboratories | -0.4% | +8.19% | Add |
| 26 | ICE | Intercontinental Exchange In | -0.4% | -2.86% | Trim |
| 27 | AAPL | Apple INC | -0.5% | +7.01% | Add |
| 28 | V | Visa Inc-class A Shares | -0.6% | +7.45% | Add |
| 29 | XOM | Exxon Mobil CORP | -3.2% | — | Unchanged |
| 30 | MRK | Merck & Co. INC. | -8.4% | -2.01% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 32 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 33 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 34 | CI | The Cigna Group | — | EXIT | Sold out |
| 35 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 36 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 37 | HON | Honeywell International INC | — | EXIT | Sold out |
| 38 | HD | Home Depot INC | — | EXIT | Sold out |
| 39 | TFX | Teleflex INC | — | EXIT | Sold out |
| 40 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 41 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 42 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | CB | Chubb Limited | — | EXIT | Sold out |
| 45 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 46 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 47 | PLD | Prologis INC | — | EXIT | Sold out |
| 48 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 49 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 50 | EA | Electronic Arts INC | — | EXIT | Sold out |