CIK: 0001636948
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | -2.40% | -4.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | — | -10.01% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.28% | +0.08% | -2.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | — | -4.03% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.64% | — | +25.27% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | — | -7.10% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.41% | -0.54% | -12.22% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.39% | — | +1.82% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 2.38% | — | +8.60% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.37% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.33% | — | +22.72% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.21% | — | +214.04% | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.19% | — | -2.29% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | +0.33% | -4.28% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | -0.38% | +18.35% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.98% | — | -1.12% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | -1.07% | -19.22% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.85% | +0.24% | -6.36% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.67% | -0.50% | EXIT | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 1.62% | — | -2.36% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.61% | — | +11.87% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 1.58% | — | -1.63% | |
| 23 | ROL | Rollins INC | Stock-Consumer Disc | 1.57% | — | -6.78% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.53% | — | -8.67% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 1.45% | +0.39% | -2.50% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.40% | -0.63% | -3.19% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.37% | — | -17.05% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.36% | — | -28.71% | |
| 29 | AME | Ametek INC | Stock-Industrials | 1.34% | — | -9.21% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 1.29% | — | -5.78% | |
| 31 | ITT | Itt INC | Stock-Industrials | 1.28% | — | +207.24% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 1.21% | -1.05% | -25.31% | |
| 33 | SRE | Sempra | Stock-Utilities | 1.19% | — | — | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 1.11% | — | — | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | — | +26.48% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +1.24% | -12.86% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.98% | — | — | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.97% | — | -17.77% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.96% | — | +7.33% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.93% | +0.18% | -40.64% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.28% | +153.73% | |
| 42 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.80% | — | — | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.77% | — | -3.46% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | +0.19% | -12.41% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.76% | — | -4.65% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | — | +55.19% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.69% | — | -17.36% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.69% | — | -29.23% | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.67% | +0.90% | -13.12% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | -6.20% |