CIK: 0001636948
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.68% | +0.08% | +22.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -2.40% | -1.35% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | — | +0.49% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | +0.33% | +28.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | +1.24% | +221.37% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 2.92% | — | +27.03% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.67% | — | -8.20% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | — | -25.91% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.57% | -0.54% | -5.63% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.36% | — | +3.94% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.25% | — | +20.31% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 2.14% | — | +52.76% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.07% | -0.43% | +182.44% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.96% | — | +40.18% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | — | -14.32% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | — | -23.35% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.79% | -1.07% | — | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 1.74% | -1.05% | +29.32% | |
| 19 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.70% | — | -13.58% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.56% | — | -42.10% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | +0.13% | +31.04% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.45% | -0.71% | EXIT | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.34% | — | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.28% | -0.48% | +4.91% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | -0.63% | -41.44% | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 1.25% | — | -23.19% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | +0.19% | +160.31% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.42% | — | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.12% | — | +53.89% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 1.09% | — | +32.82% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 1.08% | — | -0.13% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.03% | — | +2.76% | |
| 33 | HUBB | Hubbell INC | Stock-Industrials | 1.01% | — | -29.29% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.94% | — | -15.83% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.09% | — | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.90% | — | -3.24% | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.89% | +0.39% | -30.72% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.75% | -0.32% | +28.80% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.73% | — | +9.75% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.70% | +0.18% | +73.40% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | — | +12.58% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.68% | +0.24% | -13.76% | |
| 44 | TDY | Teledyne Technologies INC | Stock-Tech | 0.66% | +0.34% | +35.51% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.62% | — | -13.89% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.61% | -0.48% | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.61% | -0.50% | EXIT | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.60% | +0.90% | -8.46% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.60% | — | -2.20% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | +65.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | +221.37% | Add |
| 2 | ABT | Abbott Laboratories | +1.8% | NEW | New buy |
| 3 | FNV | Franco-nevada CORP | +1.5% | +182.44% | Add |
| 4 | ADBE | Adobe INC | +1.3% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +1.2% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +1.1% | +28.11% | Add |
| 7 | WM | Waste Management INC | +1% | +27.03% | Add |
| 8 | BAC | Bank Of America CORP | +0.9% | NEW | New buy |
| 9 | TXN | Texas Instruments INC | +0.8% | +160.31% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.7% | NEW | New buy |
| 11 | AAPL | Apple INC | +0.6% | +22.37% | Add |
| 12 | ISRG | Intuitive Surgical INC | +0.5% | +40.18% | Add |
| 13 | ZTS | Zoetis INC | +0.4% | +20.31% | Add |
| 14 | TJX | Tjx Companies INC | +0.4% | +53.89% | Add |
| 15 | AWK | American Water Works Co INC | +0.4% | +32.82% | Add |
| 16 | MSI | Motorola Solutions INC | +0.4% | +29.32% | Add |
| 17 | ADI | Analog Devices INC | +0.3% | NEW | New buy |
| 18 | BKR | Baker Hughes Co | +0.3% | NEW | New buy |
| 19 | ROK | Rockwell Automation INC | +0.3% | +73.40% | Add |
| 20 | KO | Coca-cola Co/the | +0.3% | NEW | New buy |
| 21 | AXP | American Express Co | +0.2% | NEW | New buy |
| 22 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | -0.2% | -14.32% | Trim |
| 24 | WAB | Wabtec CORP | -0.2% | -15.83% | Trim |
| 25 | MLM | Martin Marietta Materials | -0.3% | -33.45% | Trim |
| 26 | DHR | Danaher CORP | -0.3% | -28.78% | Trim |
| 27 | WMT | Walmart INC | -0.3% | -8.20% | Trim |
| 28 | AMD | Advanced Micro Devices | -0.3% | -64.84% | Trim |
| 29 | LNG | Cheniere Energy INC | -0.3% | -30.72% | Trim |
| 30 | NOW | Servicenow INC | -0.3% | +8.48% | Add |
| 31 | CCJ | Cameco CORP | -0.4% | +52.76% | Add |
| 32 | HON | Honeywell International INC | -0.4% | -36.44% | Trim |
| 33 | MRVL | Marvell Technology INC | -0.4% | -27.32% | Trim |
| 34 | AMT | American Tower CORP | -0.4% | EXIT | Sold out |
| 35 | AME | Ametek INC | -0.5% | -46.94% | Trim |
| 36 | CLH | Clean Harbors INC | -0.5% | -53.14% | Trim |
| 37 | AMZN | Amazon.com INC | -0.5% | +0.49% | Add |
| 38 | DXCM | Dexcom INC | -0.6% | -63.81% | Trim |
| 39 | TSCO | Tractor Supply Company | -0.6% | -66.08% | Trim |
| 40 | MSFT | Microsoft CORP | -0.7% | -1.35% | Trim |
| 41 | GMED | Globus Medical INC - A | -0.7% | -69.50% | Trim |
| 42 | ZBH | Zimmer Biomet Holdings INC | -0.7% | -83.65% | Trim |
| 43 | APH | Amphenol Corp-cl A | -0.8% | -55.72% | Trim |
| 44 | HUBB | Hubbell INC | -0.8% | -29.29% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.8% | -23.35% | Trim |
| 46 | LOW | Lowe's Cos INC | -1% | -41.44% | Trim |
| 47 | SRE | Sempra | -1.3% | EXIT | Sold out |
| 48 | ITT | Itt INC | -1.3% | -90.91% | Trim |
| 49 | NVDA | Nvidia CORP | -1.7% | -25.91% | Trim |
| 50 | AVGO | Broadcom INC | -2.1% | -42.10% | Trim |