CIK: 0001697267
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.50% | -0.56% | -4.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.76% | -1.43% | -4.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 8.61% | -0.38% | -4.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | +0.02% | -4.09% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.85% | -0.37% | -5.35% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.63% | -0.24% | -4.72% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.50% | -0.30% | -2.94% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.36% | -6.11% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 2.84% | -0.14% | -6.96% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 2.55% | — | -4.78% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | +0.22% | -4.26% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.26% | -4.06% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.08% | — | -5.46% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.95% | — | -5.33% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.80% | — | -5.23% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 1.71% | -0.21% | -3.96% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | +0.72% | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.54% | -0.06% | -5.39% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.43% | — | -5.13% | |
| 20 | AME | Ametek INC | Stock-Industrials | 1.40% | +0.26% | -3.00% | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 1.34% | — | -2.63% | |
| 22 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.25% | +0.89% | -5.20% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | -0.32% | -1.65% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.19% | +61.04% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.94% | -0.07% | -6.05% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | -4.56% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.93% | — | -4.24% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.89% | — | -6.48% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.05% | -5.94% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.67% | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.13% | +56.14% | |
| 32 | GH | Guardant Health INC | Stock-Healthcare | 0.82% | -0.38% | -4.65% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | — | -6.01% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.78% | — | -5.89% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.12% | — | |
| 36 | GTLS | Chart Industries INC | Stock-Industrials | 0.67% | — | -15.38% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.65% | — | -5.26% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.64% | -0.26% | -5.97% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.40% | +69.29% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | — | -6.03% | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.59% | -0.05% | -5.82% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.08% | -5.33% | |
| 43 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.58% | — | -5.39% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | -0.42% | -30.56% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.57% | — | -5.39% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | -0.11% | -5.86% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | +0.13% | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.56% | — | -6.04% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | -3.75% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.55% | -0.37% | — |