CIK: 0001643833
Total reported value
$545.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | -0.35% | +0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -2.98% | +1.70% | |
| 3 | EPAM | Epam Systems INC | Stock-Tech | 3.94% | — | -11.78% | |
| 4 | WCN | Waste Connections INC | Stock-Industrials | 3.15% | -0.35% | +4.45% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 3.12% | — | -7.29% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.07% | -1.08% | +4.73% | |
| 7 | AKX | Ansys INC | Stock-Other | 2.88% | — | +0.43% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.65% | -0.36% | +0.92% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.65% | — | +0.51% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | -0.16% | +0.54% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.16% | — | +1.57% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.11% | — | +141.92% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.94% | — | +270.18% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 1.86% | -1.12% | EXIT | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.83% | -0.41% | -0.11% | |
| 16 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.81% | — | +6.45% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 1.80% | — | +1.19% | |
| 18 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.74% | — | +2.38% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | +11.05% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.71% | -1.90% | EXIT | |
| 21 | SUI | Sun Communities INC | Stock-Real Estate | 1.66% | — | +1.35% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.61% | — | +3.78% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.39% | — | -0.01% | |
| 24 | ENTG | Entegris INC | Stock-Tech | 1.38% | — | +4.68% | |
| 25 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.34% | -1.15% | EXIT | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 1.32% | — | +2.34% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.30% | -0.23% | -22.09% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 1.28% | — | -1.62% | |
| 29 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.27% | — | +1.37% | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 1.26% | — | +4.32% | |
| 31 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.20% | — | -3.49% | |
| 32 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 1.19% | — | — | |
| 33 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.06% | — | +6.68% | |
| 34 | HEI-A | Heico Corp-class A | Stock-Other | 1.04% | -0.41% | +24.16% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.91% | — | +2.23% | |
| 36 | GTLS | Chart Industries INC | Stock-Industrials | 0.86% | — | -48.10% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.86% | — | -0.01% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.86% | +0.46% | +8.03% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | -38.48% | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.79% | — | -27.75% | |
| 41 | FC | Franklin Covey Co | Stock-Other | 0.77% | — | +24.59% | |
| 42 | INVH | Invitation Homes INC | Stock-Real Estate | 0.75% | — | +5.99% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.73% | — | -1.06% | |
| 44 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.73% | — | -3.49% | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.72% | -0.69% | EXIT | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.69% | — | +3.90% | |
| 47 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.63% | — | -4.01% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.61% | — | +124.72% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | — | -4.50% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.58% | — | -2.80% |