CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.94% | -1.43% | +2.28% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.07% | -0.36% | +3.16% | |
| 3 | AME | Ametek INC | Stock-Industrials | 4.11% | +0.26% | +2.33% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.68% | -0.30% | -8.65% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.65% | +0.72% | -0.19% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.53% | — | +1.58% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.56% | +2.30% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 3.25% | — | +1.43% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.02% | -8.46% | |
| 10 | ADPT | Adaptive Biotechnologies | Stock-Other | 2.50% | -0.26% | +3.24% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 2.47% | -0.07% | +3.53% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.36% | +0.12% | — | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.22% | — | +2.01% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.18% | — | -16.48% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.17% | -0.32% | -0.23% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 2.13% | -0.21% | -5.09% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | +0.22% | +2.50% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.37% | +2.45% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | +3.29% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.97% | — | +2.83% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.93% | — | +2.67% | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | 1.90% | — | +2.03% | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | 1.86% | -0.38% | +1.49% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.81% | — | — | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 1.75% | — | +4.49% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.72% | — | +267.12% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.59% | -0.37% | -2.19% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 1.54% | — | +3.05% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.53% | -0.38% | +10.47% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.26% | +3.54% | |
| 31 | COUPEUR | Coupa Software INC | Stock-Other | 1.34% | — | +2.38% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 1.31% | — | +0.91% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 1.13% | — | +2.39% | |
| 34 | SG7 | Sage Therapeutics INC | Stock-Other | 1.07% | — | +2.25% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.67% | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | — | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | +0.13% | — | |
| 38 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.69% | — | +2.23% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | +0.76% | |
| 40 | PCH | Potlatchdeltic CORP | Stock-Other | 0.59% | -0.28% | EXIT | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.24% | +8.78% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | — | +46.57% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.46% | — | +6.53% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | +41.05% | |
| 45 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.45% | — | — | |
| 46 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.44% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | +53.74% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.39% | -0.05% | -10.66% | |
| 49 | CTLTEUR | Catalent INC | Stock-Other | 0.36% | — | +10.59% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | -2.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +1.2% | +267.12% | Add |
| 2 | AME | Ametek INC | +0.4% | +2.33% | Add |
| 3 | AMP | Ameriprise Financial INC | +0.3% | +3.53% | Add |
| 4 | TWLO | Twilio INC - A | +0.3% | +3.05% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +0.3% | +2.01% | Add |
| 6 | GPN | Global Payments INC | +0.2% | +1.43% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +3.54% | Add |
| 8 | ADPT | Adaptive Biotechnologies | +0.2% | +3.24% | Add |
| 9 | SG7 | Sage Therapeutics INC | +0.2% | +2.25% | Add |
| 10 | MAR | Marriott International -cl A | +0.2% | +46.57% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +53.74% | Add |
| 12 | TFX | Teleflex INC | +0.2% | +2.03% | Add |
| 13 | AAPL | Apple INC | +0.2% | +10.47% | Add |
| 14 | CB | Chubb Limited | +0.2% | +57.04% | Add |
| 15 | TECH | Bio-techne CORP | +0.1% | -5.09% | Trim |
| 16 | COUPEUR | Coupa Software INC | +0.1% | +2.38% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +41.05% | Add |
| 18 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 19 | CI | THE Cigna Group | +0.1% | +0.91% | Add |
| 20 | NOW | Servicenow INC | +0.1% | +276.41% | Add |
| 21 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +11.07% | Add |
| 22 | AVGO | Broadcom INC | +0.1% | +8.78% | Add |
| 23 | HON | Honeywell International INC | +0.1% | +11.09% | Add |
| 24 | BALL | Ball CORP | +0.1% | +4.49% | Add |
| 25 | CTLTEUR | Catalent INC | +0.1% | +10.59% | Add |
| 26 | PYPL | Paypal Holdings INC | +0.1% | +12.37% | Add |
| 27 | BAC | Bank Of America CORP | +0.1% | +11.09% | Add |
| 28 | EL | Estee Lauder Companies-cl A | +0.1% | +12.07% | Add |
| 29 | PSX | Phillips 66 | +0.1% | +11.07% | Add |
| 30 | MUR | Murphy Oil CORP | +0.1% | — | Unchanged |
| 31 | GH | Guardant Health INC | 0% | +1.49% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 33 | MCHP | Microchip Technology INC | 0% | +9.97% | Add |
| 34 | PCH | Potlatchdeltic CORP | 0% | — | Unchanged |
| 35 | COST | Costco Wholesale CORP | -0.1% | +2.50% | Add |
| 36 | ROP | Roper Technologies INC | -0.1% | -2.19% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.46% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | +2.45% | Add |
| 39 | IDXX | Idexx Laboratories INC | -0.2% | -16.48% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.23% | Trim |
| 41 | UNP | Union Pacific CORP | -0.2% | — | Unchanged |
| 42 | DXCM | Dexcom INC | -0.3% | +2.39% | Add |
| 43 | ADBE | Adobe INC | -0.4% | +1.58% | Add |
| 44 | AMZN | Amazon.com INC | -0.4% | +3.16% | Add |
| 45 | MSFT | Microsoft CORP | -0.4% | +2.28% | Add |
| 46 | CRM | Salesforce INC | -0.5% | +2.83% | Add |
| 47 | DG | Dollar General CORP | -1.9% | -88.55% | Trim |
| 48 | EXPE | Expedia Group INC | — | NEW | New buy |
| 49 | GTLS | Chart Industries INC | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | EXIT | Sold out |