CIK: 0001644128
Total reported value
$719.1M
Showing top 188 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 5 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -84.62% | |
| 7 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 8 | MS | Morgan Stanley | Stock-Financials | — | — | -85.28% | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 10 | NTAP | Netapp INC | Stock-Tech | — | — | +80.00% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | +0.05% | NEW | |
| 12 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -75.00% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | +0.06% | -88.28% | |
| 17 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 18 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 19 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 20 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 21 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 23 | PAYX | Paychex INC | Stock-Tech | — | — | -96.13% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 26 | PRSP | Perspecta INC | Stock-Other | — | — | +2.94% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | — | +0.07% | NEW | |
| 28 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | — | — | +35.71% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 35 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | — | — | -91.94% | |
| 37 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 38 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 39 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 43 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 45 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 46 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 47 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 48 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 49 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +375.00% |