CIK: 0001696726
Total reported value
$3.2B
Showing top 200 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.43% | +0.77% | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 3.08% | +0.22% | — | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 2.53% | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 2.50% | +0.32% | — | |
| 5 | MD | Pediatrix Medical Group INC | Stock-Other | 2.46% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | +0.29% | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 2.43% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.23% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.18% | — | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.08% | +0.10% | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.03% | -0.33% | — | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 1.86% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | +0.26% | — | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 1.75% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.68% | -0.46% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.66% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.62% | — | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.47% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | -0.14% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | +0.09% | — | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | 1.11% | — | — | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 1.03% | — | — | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.97% | — | — | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.94% | — | — | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.93% | -0.18% | — | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.91% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | +0.12% | — | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.80% | -0.20% | — | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.77% | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.70% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.28% | — | |
| 32 | FRCB | First Republic Bank/ca | Stock-Financials | 0.67% | +0.09% | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | — | |
| 34 | FFIV | F5 INC | Stock-Tech | 0.65% | -0.19% | — | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.64% | — | — | |
| 36 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.63% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.61% | +0.09% | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.59% | -0.12% | — | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.57% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.57% | — | — | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | — | — | |
| 42 | WKC | World Kinect CORP | Stock-Other | 0.51% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.51% | -0.15% | — | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.51% | — | — | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.49% | — | — | |
| 46 | PXGBX | Praxair INC | Stock-Other | 0.49% | — | — | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.49% | -0.16% | — | |
| 48 | ✓ | Stock-Other | 0.47% | — | — | ||
| 49 | FTV | Fortive CORP | Stock-Tech | 0.45% | — | — | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.43% | +0.12% | — |