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 | 16.19% | +0.72% | -1.04% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 7.62% | +0.12% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.40% | +0.67% | -7.32% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 4.92% | -0.37% | +1.16% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.83% | -0.32% | +1.54% | |
| 6 | AME | Ametek INC | Stock-Industrials | 3.92% | +0.26% | +1.06% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.72% | -0.26% | +2.55% | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 3.62% | +0.14% | -0.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -1.43% | +4.90% | |
| 10 | CELG | Celgene CORP | Stock-Other | 3.14% | — | -16.54% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.38% | — | — | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 1.94% | -0.21% | +4.67% | |
| 13 | PCH | Potlatchdeltic CORP | Stock-Other | 1.72% | -0.28% | EXIT | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 1.63% | +0.13% | +0.01% | |
| 15 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.57% | — | — | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 1.38% | — | -0.04% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | -0.36% | +9.94% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.33% | — | +0.02% | |
| 19 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.06% | — | — | |
| 20 | GH | Guardant Health INC | Stock-Healthcare | 1.05% | -0.38% | +4.61% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.38% | -4.74% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.03% | — | +2.85% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.30% | +11.82% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.02% | +12.59% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.82% | — | +4.57% | |
| 26 | SG7 | Sage Therapeutics INC | Stock-Other | 0.74% | — | -0.33% | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.69% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | +12.46% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.13% | +1.45% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.62% | — | — | |
| 31 | ✓ | Stock-Other | 0.61% | — | -28.31% | ||
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.60% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.56% | -2.79% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +16.48% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.56% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.54% | — | +11.89% | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 0.53% | — | +0.02% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | -0.05% | +14.79% | |
| 39 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.49% | — | +0.02% | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | 0.48% | — | +12.41% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | +12.19% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +16.55% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.22% | -0.38% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.43% | — | +10.71% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +24.34% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.43% | — | +13.94% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | -50.93% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.40% | -0.24% | +13.77% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | +28.56% | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.37% | -0.05% | +10.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +4.90% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +2.55% | Add |
| 3 | AME | Ametek INC | +0.2% | +1.06% | Add |
| 4 | IDXX | Idexx Laboratories INC | +0.2% | +0.02% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.54% | Add |
| 6 | ROP | Roper Technologies INC | +0.2% | +1.16% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +11.82% | Add |
| 8 | GPN | Global Payments INC | +0.2% | -0.04% | Trim |
| 9 | AMZN | Amazon.com INC | +0.2% | +9.94% | Add |
| 10 | COO | The Cooper Companies, Inc. | +0.1% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | +0.1% | +16.55% | Add |
| 12 | GH | Guardant Health INC | +0.1% | +4.61% | Add |
| 13 | HD | Home Depot INC | +0.1% | +16.48% | Add |
| 14 | AMP | Ameriprise Financial INC | +0.1% | +35.02% | Add |
| 15 | TECH | Bio-techne CORP | +0.1% | +4.67% | Add |
| 16 | ICE | Intercontinental Exchange In | +0.1% | +14.79% | Add |
| 17 | TFX | Teleflex INC | +0.1% | +12.41% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +12.46% | Add |
| 19 | SG7 | Sage Therapeutics INC | +0.1% | -0.33% | Trim |
| 20 | CSCO | Cisco Systems INC | +0.1% | +24.34% | Add |
| 21 | TEL | TE Connectivity plc | +0.1% | — | Unchanged |
| 22 | NSC | Norfolk Southern CORP | +0.1% | +11.89% | Add |
| 23 | HON | Honeywell International INC | +0.1% | +10.71% | Add |
| 24 | CRM | Salesforce INC | +0.1% | +28.56% | Add |
| 25 | PLD | Prologis INC | +0.1% | +14.64% | Add |
| 26 | AWK | American Water Works Co INC | +0.1% | +13.89% | Add |
| 27 | BALL | Ball CORP | +0.1% | +14.20% | Add |
| 28 | DG | Dollar General CORP | +0.1% | +14.37% | Add |
| 29 | IFF | Intl Flavors & Fragrances | +0.1% | — | Unchanged |
| 30 | PEP | Pepsico INC | +0.1% | +15.24% | Add |
| 31 | NEE | Nextera Energy INC | +0.1% | +15.27% | Add |
| 32 | CMCSA | Comcast Corp-class A | +0.1% | +16.42% | Add |
| 33 | SWK | Stanley Black & Decker INC | +0.1% | +15.34% | Add |
| 34 | AMT | American Tower CORP | 0% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | -0.1% | -2.79% | Trim |
| 36 | ✓ | -0.2% | -28.31% | Trim | |
| 37 | UNP | Union Pacific CORP | -0.3% | — | Unchanged |
| 38 | GILD | Gilead Sciences INC | -0.4% | -50.93% | Trim |
| 39 | CELG | Celgene CORP | -0.9% | -16.54% | Trim |
| 40 | MUR | Murphy Oil CORP | -0.9% | -0.59% | Trim |
| 41 | XOM | Exxon Mobil CORP | -1.2% | -7.32% | Trim |
| 42 | ILMN | Illumina INC | — | NEW | New buy |
| 43 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 44 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 45 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | FLOWUSD | Spx Flow INC | — | NEW | New buy |
| 48 | IIPR | Innovative Industrial Proper | — | NEW | New buy |
| 49 | MO | Altria Group INC | — | EXIT | Sold out |
| 50 | NOW | Servicenow INC | — | NEW | New buy |