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 | 7.39% | — | -6.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.97% | — | +4.68% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.21% | — | -19.06% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 5.48% | — | -8.37% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.77% | — | +4.11% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 4.42% | — | -1.03% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 4.41% | — | -13.75% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 4.08% | — | -19.32% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.02% | — | -9.87% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.80% | — | -12.08% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | +0.33% | -2.00% | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | 3.49% | — | -13.35% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.49% | — | -14.97% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 3.45% | — | -4.57% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +1.24% | -12.07% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.62% | +0.24% | +21.94% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 2.57% | — | -37.99% | |
| 18 | AKX | Ansys INC | Stock-Other | 2.53% | — | -11.96% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 2.25% | — | -56.13% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.93% | -0.71% | EXIT | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 1.86% | — | — | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 1.77% | — | +243.95% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.66% | — | +48.31% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.53% | +0.39% | +25.47% | |
| 25 | FRCB | First Republic Bank/ca | Stock-Financials | 1.06% | — | -37.95% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.01% | -0.32% | -46.02% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.87% | — | — | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 0.82% | — | — | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | -20.49% | |
| 30 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.73% | — | +22.35% | |
| 31 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.72% | — | +309.93% | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 0.70% | +0.38% | -9.03% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.57% | — | +7300.00% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.55% | — | — | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.50% | — | — | |
| 36 | PTC | Ptc INC | Stock-Tech | 0.47% | — | — | |
| 37 | SDGR | Schrodinger INC | Stock-Other | 0.44% | — | — | |
| 38 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.32% | — | — | |
| 39 | 8IN | Syneos Health INC | Stock-Other | 0.31% | — | — | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.28% | — | — | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.27% | — | — | |
| 42 | AVTR | Avantor INC | Stock-Healthcare | 0.26% | — | — | |
| 43 | WTRG | Essential Utilities INC | Stock-Utilities | 0.25% | — | — | |
| 44 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.24% | -0.36% | EXIT | |
| 45 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.20% | — | — | |
| 46 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.19% | — | — | |
| 47 | POOL | Pool CORP | Stock-Industrials | 0.18% | — | — | |
| 48 | CABO | Cable One INC | Stock-Comm Services | 0.17% | — | — | |
| 49 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.16% | — | — | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.14% | — | — |