CIK: 0001636948
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | -2.40% | -4.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.83% | +0.08% | +3.37% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | — | -2.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | — | -27.62% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.88% | — | +889.60% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.84% | — | +17.39% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.75% | — | -9.62% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.65% | -0.63% | +86.08% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.46% | -0.54% | -16.91% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 2.46% | — | +39.86% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 2.42% | — | +4.20% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.39% | — | +1.02% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 2.20% | — | +23.62% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 2.15% | — | -2.28% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | — | -25.97% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.33% | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.93% | -0.71% | EXIT | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 1.86% | — | +187.54% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.68% | — | +7.73% | |
| 20 | ITT | Itt INC | Stock-Industrials | 1.67% | — | +18.73% | |
| 21 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.64% | — | -24.68% | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | 1.45% | — | -8.42% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 1.41% | -1.05% | -3.11% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.39% | -0.48% | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.35% | — | -11.52% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.33% | — | -22.88% | |
| 27 | SRE | Sempra | Stock-Utilities | 1.32% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | +1.20% | +36.10% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.20% | — | -12.51% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 1.03% | — | — | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.02% | — | +18.20% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +1.24% | — | |
| 33 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.95% | — | -3.49% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | — | -5.68% | |
| 35 | AME | Ametek INC | Stock-Industrials | 0.91% | — | -24.50% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.90% | -0.50% | EXIT | |
| 37 | CLH | Clean Harbors INC | Stock-Industrials | 0.89% | — | -2.09% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | +14.97% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.38% | -59.61% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.84% | — | — | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.81% | +0.39% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.28% | -22.65% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.71% | — | +19.85% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.69% | — | -11.65% | |
| 45 | DXCM | Dexcom INC | Stock-Healthcare | 0.68% | — | -8.56% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | -5.72% | |
| 47 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.65% | — | +2.50% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | -0.48% | — | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.62% | — | +17.44% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.60% | +0.24% | -60.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +1.7% | +583.33% | Add |
| 2 | LOW | Lowe's Cos INC | +1.4% | +86.08% | Add |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +1.4% | NEW | New buy |
| 4 | HUBB | Hubbell INC | +1.3% | +187.54% | Add |
| 5 | AWK | American Water Works Co INC | +0.8% | +39.86% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.6% | +17.39% | Add |
| 7 | ZTS | Zoetis INC | +0.6% | +23.62% | Add |
| 8 | FNV | Franco-nevada CORP | +0.5% | NEW | New buy |
| 9 | AAPL | Apple INC | +0.4% | +3.37% | Add |
| 10 | ITT | Itt INC | +0.4% | +18.73% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.4% | +174.16% | Add |
| 12 | IFF | Intl Flavors & Fragrances | +0.3% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.3% | +36.10% | Add |
| 14 | WAB | Wabtec CORP | +0.2% | +18.20% | Add |
| 15 | CMS | Cms Energy CORP | +0.2% | +41.88% | Add |
| 16 | MDLZ | Mondelez International Inc-a | +0.2% | +14.97% | Add |
| 17 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +328.33% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 20 | TSCO | Tractor Supply Company | +0.1% | +17.44% | Add |
| 21 | MSI | Motorola Solutions INC | +0.1% | -3.11% | Trim |
| 22 | PH | Parker Hannifin CORP | +0.1% | -5.68% | Trim |
| 23 | TXN | Texas Instruments INC | +0.1% | +19.61% | Add |
| 24 | MKTX | Marketaxess Holdings INC | +0.1% | +149.09% | Add |
| 25 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 26 | WMT | Walmart INC | +0.1% | -9.62% | Trim |
| 27 | MLM | Martin Marietta Materials | +0.1% | +19.85% | Add |
| 28 | SRE | Sempra | +0.1% | — | Unchanged |
| 29 | AVGO | Broadcom INC | +0.1% | +889.60% | Add |
| 30 | CDNS | Cadence Design Sys INC | -0.1% | -4.50% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 32 | AKX | Ansys INC | -0.2% | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -22.65% | Trim |
| 34 | WM | Waste Management INC | -0.2% | -2.28% | Trim |
| 35 | VEEV | Veeva Systems Inc-class A | -0.3% | EXIT | Sold out |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | EXIT | Sold out |
| 37 | APH | Amphenol Corp-cl A | -0.3% | -12.51% | Trim |
| 38 | ISRG | Intuitive Surgical INC | -0.3% | -22.88% | Trim |
| 39 | AME | Ametek INC | -0.3% | -24.50% | Trim |
| 40 | AMZN | Amazon.com INC | -0.4% | -2.26% | Trim |
| 41 | NFLX | Netflix INC | -0.5% | -16.91% | Trim |
| 42 | DXCM | Dexcom INC | -0.6% | -8.56% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.7% | -25.97% | Trim |
| 44 | ROP | Roper Technologies INC | -0.7% | -55.25% | Trim |
| 45 | HON | Honeywell International INC | -0.9% | -45.38% | Trim |
| 46 | ORLY | O'reilly Automotive INC | -0.9% | -60.76% | Trim |
| 47 | MSFT | Microsoft CORP | -0.9% | -4.54% | Trim |
| 48 | NTR | Nutrien LTD | -0.9% | -89.75% | Trim |
| 49 | DHR | Danaher CORP | -1.1% | -59.61% | Trim |
| 50 | NVDA | Nvidia CORP | -1.8% | -27.62% | Trim |