CIK: 0001609120
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.89% | — | +26.62% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 3.85% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.77% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.88% | +6.79% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 3.41% | — | -2.66% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.33% | -0.65% | — | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 3.13% | — | -2.85% | |
| 8 | U | Unity Software INC | Stock-Tech | 2.78% | — | — | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.61% | — | +42.47% | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 2.33% | — | — | |
| 11 | LIN | Linde plc | Stock-Materials | 2.20% | — | -23.17% | |
| 12 | UNM | Unum Group | Stock-Financials | 2.11% | — | +56.92% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | — | +406.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | +0.36% | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 1.82% | — | — | |
| 17 | MCO | Moody's CORP | Stock-Financials | 1.78% | — | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.71% | — | — | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.68% | — | -1.91% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | — | — | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 1.58% | — | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.52% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.43% | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.33% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | — | — | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 1.25% | — | -5.38% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | -3.34% | |
| 30 | MP | Mp Materials CORP | Stock-Materials | 1.20% | — | — | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.18% | — | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 1.14% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.13% | — | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 35 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.11% | -0.82% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | — | — | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.00% | — | — | |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.96% | — | — | |
| 39 | OGN | Organon & Co | Stock-Healthcare | 0.96% | — | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.95% | — | -4.23% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.90% | — | — | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.89% | — | +7470.47% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | — | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.86% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | — | — | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | 0.81% | — | — | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.77% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.76% | — | — | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.74% | — | — | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.74% | — | — |