CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.25% | -1.43% | +0.87% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 7.13% | +0.72% | -6.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.14% | -0.36% | +1.01% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.42% | -0.30% | +0.95% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 4.37% | -0.37% | +0.48% | |
| 6 | AME | Ametek INC | Stock-Industrials | 3.47% | +0.26% | +0.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.02% | +1.38% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 3.31% | — | +0.03% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.21% | +0.12% | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.11% | — | +0.74% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.68% | — | +1.08% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.56% | -31.04% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.47% | -0.32% | -2.73% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.27% | +0.22% | +0.93% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 2.18% | — | +0.92% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 2.17% | -0.21% | -12.26% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.02% | -0.05% | +1.44% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.01% | — | +0.08% | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 1.98% | — | +1.65% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.97% | — | +1.03% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | — | +1.07% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.37% | -0.57% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.26% | +2.04% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.67% | — | +1.28% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.64% | — | -14.18% | |
| 26 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.57% | -0.26% | +1.99% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.67% | -5.15% | |
| 28 | GH | Guardant Health INC | Stock-Healthcare | 1.57% | -0.38% | +2.83% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.33% | — | — | |
| 30 | DXCM | Dexcom INC | Stock-Healthcare | 1.17% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | +0.62% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.99% | — | -0.19% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.38% | +16.91% | |
| 34 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.77% | — | -46.32% | |
| 35 | PCH | Potlatchdeltic CORP | Stock-Other | 0.73% | -0.28% | EXIT | |
| 36 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.67% | — | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | +0.13% | -0.49% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.60% | — | +34.48% | |
| 39 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.56% | — | — | |
| 40 | MUR | Murphy Oil CORP | Stock-Energy | 0.47% | +0.14% | -0.64% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | +9.64% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.13% | -9.27% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.32% | — | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.30% | — | +7.24% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | — | +44.20% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | +3.99% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.28% | — | +6.78% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.26% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.25% | -0.24% | +7.59% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.25% | -0.42% | +9.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +0.87% | Add |
| 2 | AMZN | Amazon.com INC | +1.1% | +1.01% | Add |
| 3 | ADBE | Adobe INC | +0.4% | +0.74% | Add |
| 4 | ROP | Roper Technologies INC | +0.2% | +0.48% | Add |
| 5 | IDXX | Idexx Laboratories INC | +0.2% | +0.08% | Add |
| 6 | PLD | Prologis INC | +0.2% | +0.92% | Add |
| 7 | FIS | Fidelity National Info Serv | +0.2% | +34.48% | Add |
| 8 | ADPT | Adaptive Biotechnologies | +0.2% | +1.99% | Add |
| 9 | CRM | Salesforce INC | +0.2% | +1.08% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.38% | Add |
| 11 | AMT | American Tower CORP | +0.2% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | +0.2% | +0.95% | Add |
| 13 | GH | Guardant Health INC | +0.1% | +2.83% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +1.44% | Add |
| 15 | HD | Home Depot INC | +0.1% | +1.07% | Add |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -2.73% | Trim |
| 17 | BMY | Bristol-myers Squibb Co | 0% | +0.62% | Add |
| 18 | COO | The Cooper Companies, Inc. | 0% | — | Unchanged |
| 19 | TEL | TE Connectivity plc | -0.1% | — | Unchanged |
| 20 | AMP | Ameriprise Financial INC | -0.1% | +9.12% | Add |
| 21 | ZION | Zions Bancorp NA | -0.1% | +8.81% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -0.57% | Trim |
| 23 | EL | Estee Lauder Companies-cl A | -0.1% | -25.54% | Trim |
| 24 | MUSA | Murphy USA INC | -0.1% | — | Unchanged |
| 25 | TFX | Teleflex INC | -0.1% | +1.65% | Add |
| 26 | PCH | Potlatchdeltic CORP | -0.1% | — | Unchanged |
| 27 | MCHP | Microchip Technology INC | -0.1% | -37.47% | Trim |
| 28 | MAR | Marriott International -cl A | -0.1% | -30.07% | Trim |
| 29 | GPN | Global Payments INC | -0.2% | +0.03% | Add |
| 30 | BAC | Bank Of America CORP | -0.2% | -9.27% | Trim |
| 31 | EOG | Eog Resources INC | -0.2% | +5.73% | Add |
| 32 | CI | THE Cigna Group | -0.2% | -14.18% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -31.04% | Trim |
| 34 | BA | Boeing Co/the | -0.2% | +3.99% | Add |
| 35 | PH | Parker Hannifin CORP | -0.2% | -0.49% | Trim |
| 36 | UNP | Union Pacific CORP | -0.2% | — | Unchanged |
| 37 | TECH | Bio-techne CORP | -0.2% | -12.26% | Trim |
| 38 | NXPI | NXP Semiconductors N.V. | -0.3% | -0.19% | Trim |
| 39 | SG7 | Sage Therapeutics INC | -0.4% | -18.91% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.4% | -6.90% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.5% | +2.04% | Add |
| 42 | AYXEUR | Alteryx INC - Class A | -0.5% | -46.32% | Trim |
| 43 | AME | Ametek INC | -0.5% | +0.41% | Add |
| 44 | XOM | Exxon Mobil CORP | -1% | -5.15% | Trim |
| 45 | MUR | Murphy Oil CORP | -1.3% | -0.64% | Trim |
| 46 | DXCM | Dexcom INC | — | NEW | New buy |
| 47 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 48 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |