CIK: 0001636948
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 6.93% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.05% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | — | — | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 5.29% | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 5.28% | — | — | |
| 6 | FTV | Fortive CORP | Stock-Tech | 5.12% | — | — | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 4.98% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.43% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.38% | — | — | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.22% | — | — | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 3.91% | — | — | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.90% | — | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | 3.75% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 3.36% | — | — | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 3.00% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +1.24% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | +0.33% | — | |
| 18 | AKX | Ansys INC | Stock-Other | 2.90% | — | — | |
| 19 | XYL | Xylem INC | Stock-Industrials | 2.10% | -0.32% | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.85% | -0.71% | EXIT | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.77% | +0.24% | — | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | 1.74% | — | — | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.69% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.33% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.20% | — | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.87% | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.85% | — | — | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 0.78% | — | — | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 0.73% | +0.38% | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.71% | +0.39% | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.47% | — | — | |
| 32 | PTC | Ptc INC | Stock-Tech | 0.42% | — | — | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.42% | — | — | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 0.36% | — | — | |
| 35 | SDGR | Schrodinger INC | Stock-Other | 0.36% | — | — | |
| 36 | 8IN | Syneos Health INC | Stock-Other | 0.31% | — | — | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.31% | — | — | |
| 38 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.28% | — | — | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.26% | — | — | |
| 40 | AVTR | Avantor INC | Stock-Healthcare | 0.25% | — | — | |
| 41 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.24% | — | — | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.22% | -0.36% | EXIT | |
| 43 | WTRG | Essential Utilities INC | Stock-Utilities | 0.21% | — | — | |
| 44 | POOL | Pool CORP | Stock-Industrials | 0.19% | — | — | |
| 45 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.17% | — | — | |
| 46 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.15% | — | — | |
| 47 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.14% | — | — | |
| 48 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.13% | — | — | |
| 49 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.12% | — | — | |
| 50 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.11% | — | — |