CIK: 0001632812
Total reported value
$746.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 11.45% | — | — | |
| 2 | ✓ | Genpact Limited | Stock-Other | 5.48% | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 3.36% | -0.45% | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.48% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -6.73% | -0.96% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 1.75% | — | — | |
| 7 | NDAQ | Nasdaq INC | Stock-Financials | 1.75% | — | — | |
| 8 | TROX | Tronox Holdings plc | Stock-Other | 1.73% | +0.73% | — | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.63% | — | — | |
| 10 | OC | Owens Corning | Stock-Industrials | 1.47% | — | — | |
| 11 | AMTM | Amentum Holdings INC | Stock-Industrials | 1.36% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.28% | +9.07% | — | |
| 13 | MSCI | Msci INC | Stock-Financials | 1.25% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.21% | -0.62% | — | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 1.21% | +0.71% | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.18% | — | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.17% | -3.94% | +1000.00% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | -0.74% | EXIT | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.12% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.00% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | — | +100.00% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.97% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.95% | -0.50% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -3.35% | -6.16% | |
| 25 | QRVO | Qorvo INC | Stock-Tech | 0.92% | — | — | |
| 26 | EHC | Encompass Health CORP | Stock-Healthcare | 0.91% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | — | +27.20% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.85% | -0.74% | EXIT | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | -21.26% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.83% | — | — | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.82% | +3.34% | — | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.78% | — | -39.17% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +19.42% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | +33.93% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | -2.04% | — | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.72% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.66% | — | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.66% | — | — | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.65% | — | — | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.64% | — | — | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | +0.62% | — | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.62% | — | +100.00% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.49% | — | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.59% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.57% | — | +70.51% | |
| 50 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +11% | — | Unchanged |
| 2 | ✓ | Genpact Limited | +5.3% | — | Unchanged |
| 3 | GS | Goldman Sachs Group INC | +2.4% | — | Unchanged |
| 4 | ACN | Accenture plc | +1.7% | — | Unchanged |
| 5 | NDAQ | Nasdaq INC | +1.7% | — | Unchanged |
| 6 | ULTA | Ulta Beauty INC | +1.6% | NEW | New buy |
| 7 | TROX | Tronox Holdings plc | +1.6% | — | Unchanged |
| 8 | AMTM | Amentum Holdings INC | +1.4% | NEW | New buy |
| 9 | EQR | Equity Residential | +1.1% | — | Unchanged |
| 10 | MSCI | Msci INC | +1.1% | — | Unchanged |
| 11 | OC | Owens Corning | +1.1% | — | Unchanged |
| 12 | DELL | Dell Technologies -c | +1% | — | Unchanged |
| 13 | AMP | Ameriprise Financial INC | +0.9% | — | Unchanged |
| 14 | QRVO | Qorvo INC | +0.8% | — | Unchanged |
| 15 | GIS | General Mills INC | +0.8% | — | Unchanged |
| 16 | MDT | Medtronic plc | +0.7% | — | Unchanged |
| 17 | AZO | Autozone INC | +0.7% | — | Unchanged |
| 18 | TEL | TE Connectivity plc | +0.7% | NEW | New buy |
| 19 | EHC | Encompass Health CORP | +0.7% | — | Unchanged |
| 20 | ETN | Eaton Corporation plc | +0.6% | — | Unchanged |
| 21 | CHD | Church & Dwight Co INC | +0.6% | — | Unchanged |
| 22 | ENSG | Ensign Group Inc/the | +0.5% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | -0.3% | — | Unchanged |
| 24 | TJX | Tjx Companies INC | -0.3% | — | Unchanged |
| 25 | CSCO | Cisco Systems INC | -0.3% | — | Unchanged |
| 26 | DHR | Danaher CORP | -0.3% | — | Unchanged |
| 27 | GE | General Electric | -0.3% | — | Unchanged |
| 28 | CDW | Cdw Corp/de | -0.4% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | -0.4% | — | Unchanged |
| 30 | INTU | Intuit INC | -0.4% | — | Unchanged |
| 31 | NOW | Servicenow INC | -0.4% | — | Unchanged |
| 32 | MRK | Merck & Co. INC. | -0.4% | +19.42% | Add |
| 33 | BKNG | Booking Holdings INC | -0.4% | — | Unchanged |
| 34 | MDLZ | Mondelez International Inc-a | -0.5% | — | Unchanged |
| 35 | SPG | Simon Property Group INC | -0.5% | — | Unchanged |
| 36 | ABBV | Abbvie INC | -0.6% | — | Unchanged |
| 37 | AMGN | Amgen INC | -0.7% | EXIT | Sold out |
| 38 | AVGO | Broadcom INC | -0.8% | +1000.00% | Add |
| 39 | AMAT | Applied Materials INC | -0.8% | — | Unchanged |
| 40 | VZ | Verizon Communications INC | -0.8% | — | Unchanged |
| 41 | UNH | Unitedhealth Group INC | -0.9% | — | Unchanged |
| 42 | HD | Home Depot INC | -1% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | -1% | — | Unchanged |
| 44 | V | Visa Inc-class A Shares | -1.2% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | -1.8% | -6.16% | Trim |
| 46 | LLY | Eli Lilly & Co | -1.9% | — | Unchanged |
| 47 | GOOG | Alphabet Inc-cl C | -3.9% | — | Unchanged |
| 48 | MSFT | Microsoft CORP | -8.3% | -0.96% | Trim |
| 49 | AAPL | Apple INC | -8.5% | — | Unchanged |
| 50 | NVDA | Nvidia CORP | -8.5% | — | Unchanged |