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 | 7.87% | — | -8.80% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.97% | — | -9.69% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 4.97% | — | -8.64% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 4.79% | — | -6.62% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 4.74% | — | -6.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | — | -5.18% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.29% | +0.24% | +38.71% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.19% | — | -11.63% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 4.16% | — | -7.18% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.14% | — | -9.10% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | +0.33% | -7.86% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.84% | — | -6.75% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 3.39% | +0.39% | +80.01% | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 3.31% | — | +276.48% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.92% | — | -1.35% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.78% | — | +71.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +1.24% | -13.90% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 2.59% | — | -43.16% | |
| 19 | AKX | Ansys INC | Stock-Other | 2.28% | — | -6.25% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 2.10% | — | — | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 1.95% | — | -36.63% | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | 1.91% | — | +199.14% | |
| 23 | ES | Eversource Energy | Stock-Utilities | 1.68% | — | — | |
| 24 | SIVBEUR | Svb Financial Group | Stock-Other | 1.43% | — | -54.52% | |
| 25 | WTRG | Essential Utilities INC | Stock-Utilities | 1.27% | — | +338.90% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 1.18% | -0.32% | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.11% | -0.71% | EXIT | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 1.06% | — | -11.94% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.98% | — | -36.51% | |
| 30 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.83% | — | +3.85% | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 0.70% | — | -15.81% | |
| 32 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.50% | — | +23.54% | |
| 33 | SDGR | Schrodinger INC | Stock-Other | 0.50% | — | +14.39% | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | 0.44% | +0.38% | -21.28% | |
| 35 | AVTR | Avantor INC | Stock-Healthcare | 0.41% | — | +36.23% | |
| 36 | 8IN | Syneos Health INC | Stock-Other | 0.40% | — | +14.45% | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.40% | -0.36% | EXIT | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | -0.54% | — | |
| 39 | PTC | Ptc INC | Stock-Tech | 0.36% | — | -39.29% | |
| 40 | IEX | Idex CORP | Stock-Industrials | 0.34% | — | +5.47% | |
| 41 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.33% | — | -56.86% | |
| 42 | CABO | Cable One INC | Stock-Comm Services | 0.32% | — | +62.04% | |
| 43 | POOL | Pool CORP | Stock-Industrials | 0.31% | — | +68.42% | |
| 44 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.29% | — | +30.63% | |
| 45 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.26% | — | +32.04% | |
| 46 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.21% | — | +37.84% | |
| 47 | STRA | Strategic Education INC | Stock-Other | 0.20% | — | +15.82% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.19% | — | — | |
| 49 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.18% | — | +34.48% | |
| 50 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.18% | — | +14.04% |