CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | — | — | -29.40% | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | — | — | +30.73% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -25.00% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +233.33% | |
| 5 | FISV | Fiserv INC | Stock-Other | — | — | +104.76% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +444.59% | |
| 7 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 8 | KLAC | Kla CORP | Stock-Tech | — | — | +34.78% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +943.90% | |
| 10 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 11 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +566.04% | |
| 13 | NDSN | Nordson CORP | Stock-Industrials | — | — | +876.92% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | — | — | +112.50% | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | — | — | +4.17% | |
| 16 | EVRG | Evergy INC | Stock-Utilities | — | — | +12.68% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +32.79% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +302.50% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | — | — | +173.44% | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -39.65% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +101.87% | |
| 23 | IHS | Ihs Markit LTD | Stock-Other | — | — | +472.55% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +25.14% | |
| 25 | AIG | American International Group | Stock-Financials | — | — | +103.61% | |
| 26 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | — | — | +1507.14% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | — | — | +51.70% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | — | +0.14% | -87.50% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +61.54% | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -7.73% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +6.99% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +197.40% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | — | — | +14.86% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -35.32% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +139.08% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +675.00% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +78.95% | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +985.00% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +775.00% | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +8.66% | |
| 42 | GGG | Graco INC | Stock-Industrials | — | — | +1058.33% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | — | — | -38.50% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +154.24% | |
| 45 | SRE | Sempra | Stock-Utilities | — | — | +50.46% | |
| 46 | STE | STERIS plc | Stock-Healthcare | — | — | +5.22% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -12.42% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | — | — | +60.99% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | +109.46% |