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 | 16.96% | +0.72% | -1.47% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 7.87% | +0.12% | -3.13% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 7.61% | +0.67% | -3.46% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 4.75% | -0.37% | -0.15% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.64% | -0.32% | -0.24% | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 4.52% | +0.14% | — | |
| 7 | CELG | Celgene CORP | Stock-Other | 4.01% | — | -20.75% | |
| 8 | AME | Ametek INC | Stock-Industrials | 3.70% | +0.26% | -0.32% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | -0.26% | +1.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -1.43% | -0.95% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.40% | — | — | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 1.84% | -0.21% | +4.56% | |
| 13 | PCH | Potlatchdeltic CORP | Stock-Other | 1.74% | -0.28% | EXIT | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.72% | +0.13% | -6.50% | |
| 15 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.44% | — | — | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 1.23% | — | -0.03% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.36% | +29.68% | |
| 18 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.13% | — | — | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.13% | — | +22.07% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.11% | -0.38% | -21.32% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | -49.42% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.02% | -2.15% | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | 0.94% | -0.38% | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | — | -30.55% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.83% | — | -0.07% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.30% | +6.14% | |
| 27 | ✓ | Stock-Other | 0.78% | — | +6.84% | ||
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.56% | +18.09% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.67% | — | — | |
| 30 | SG7 | Sage Therapeutics INC | Stock-Other | 0.67% | — | +17.06% | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.64% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.13% | -25.23% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.57% | — | -8.76% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | -1.79% | |
| 35 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.54% | — | +111.61% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.49% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | +12.30% | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | — | +6.35% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.44% | — | +0.36% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | -0.05% | -2.21% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.22% | -1.67% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.40% | — | +4.18% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.40% | — | -0.77% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -0.24% | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | +0.70% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.37% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.35% | — | — | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.34% | -0.05% | +33.91% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | -2.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +0.5% | -0.15% | Trim |
| 2 | TECH | Bio-techne CORP | +0.4% | +4.56% | Add |
| 3 | MUR | Murphy Oil CORP | +0.3% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.3% | +29.68% | Add |
| 5 | SG7 | Sage Therapeutics INC | +0.3% | +17.06% | Add |
| 6 | SUPN | Supernus Pharmaceuticals INC | +0.3% | +111.61% | Add |
| 7 | IDXX | Idexx Laboratories INC | +0.2% | +22.07% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.24% | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | +18.09% | Add |
| 10 | SWK | Stanley Black & Decker INC | +0.2% | +181.23% | Add |
| 11 | AME | Ametek INC | +0.2% | -0.32% | Trim |
| 12 | CVX | Chevron CORP | +0.2% | +250.20% | Add |
| 13 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 14 | GPN | Global Payments INC | +0.2% | -0.03% | Trim |
| 15 | AVY | Avery Dennison CORP | +0.1% | +33.91% | Add |
| 16 | ARE | Alexandria Real Estate Equit | +0.1% | +38.25% | Add |
| 17 | PSX | Phillips 66 | +0.1% | +55.21% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | -3.13% | Trim |
| 19 | NEE | Nextera Energy INC | +0.1% | +36.20% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +6.14% | Add |
| 21 | NSC | Norfolk Southern CORP | +0.1% | +6.35% | Add |
| 22 | PCH | Potlatchdeltic CORP | +0.1% | — | Unchanged |
| 23 | CELG | Celgene CORP | 0% | -20.75% | Trim |
| 24 | ALGN | Align Technology INC | 0% | -8.76% | Trim |
| 25 | HD | Home Depot INC | 0% | +12.30% | Add |
| 26 | ✓ | 0% | +6.84% | Add | |
| 27 | COO | The Cooper Companies, Inc. | — | — | Unchanged |
| 28 | MSFT | Microsoft CORP | 0% | -0.95% | Trim |
| 29 | MUSA | Murphy USA INC | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -3.46% | Trim |
| 31 | PH | Parker Hannifin CORP | -0.1% | -6.50% | Trim |
| 32 | QCOM | Qualcomm INC | -0.2% | -74.40% | Trim |
| 33 | BAC | Bank Of America CORP | -0.2% | -25.23% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.4% | +1.02% | Add |
| 35 | GILD | Gilead Sciences INC | -0.5% | -30.55% | Trim |
| 36 | BA | Boeing Co/the | -1% | -49.42% | Trim |
| 37 | MRK | Merck & Co. INC. | -1.4% | -1.47% | Trim |
| 38 | GH | Guardant Health INC | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 40 | AVGO | Broadcom INC | — | NEW | New buy |
| 41 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 42 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 43 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 44 | DG | Dollar General CORP | — | NEW | New buy |
| 45 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 46 | BALL | Ball CORP | — | NEW | New buy |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 48 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 49 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 50 | HAL | Halliburton Co | — | EXIT | Sold out |