CIK: 0001641992
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.82% | -1.53% | +25.91% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 7.96% | — | +15.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.57% | -0.47% | +24.01% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.55% | — | +0.95% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.30% | — | +17.32% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 3.85% | — | +12.85% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 3.70% | -0.19% | +18.13% | |
| 8 | INTU | Intuit INC | Stock-Tech | 3.60% | -3.16% | +51.88% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.32% | -0.20% | +88.48% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.24% | -0.07% | +42.89% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.02% | -0.34% | +49.26% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.98% | -0.03% | EXIT | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.60% | — | +31.53% | |
| 14 | KEY | Keycorp | Stock-Financials | 2.28% | — | -8.08% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.27% | — | +19.19% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | — | -19.38% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 2.11% | -0.59% | +16.11% | |
| 18 | ETSY | Etsy INC | Stock-Consumer Disc | 1.97% | — | +67.35% | |
| 19 | HAE | Haemonetics Corp/mass | Stock-Other | 1.96% | — | +2.24% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 1.82% | — | +1.38% | |
| 21 | OLED | Universal Display CORP | Stock-Tech | 1.71% | — | -24.07% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.71% | -0.23% | -18.03% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.70% | — | +41.85% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.69% | -0.17% | -0.90% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.67% | — | +48.62% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.54% | +0.05% | -18.31% | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 1.25% | — | +8.59% | |
| 28 | CG | Carlyle Group Inc/the | Stock-Financials | 1.02% | — | +4.72% | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.97% | — | — | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.86% | +0.29% | -5.59% | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 0.83% | -0.01% | +0.91% | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | 0.82% | — | +5.71% | |
| 33 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.80% | — | +9.26% | |
| 34 | ORA | Ormat Technologies INC | Stock-Utilities | 0.69% | +0.06% | +2.00% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | — | -24.31% | |
| 36 | QDEL | Quidelortho CORP | Stock-Other | 0.66% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.68% | +12.37% | |
| 38 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.58% | — | +2.10% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | +0.04% | +26.76% | |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.54% | — | +42.58% | |
| 41 | TPG | Tpg INC | Stock-Financials | 0.44% | — | -2.44% | |
| 42 | WCC | Wesco International INC | Stock-Industrials | 0.27% | — | +25.38% | |
| 43 | SHC | Sotera Health Co | Stock-Other | 0.27% | — | -8.25% | |
| 44 | ECVT | Ecovyst INC | Stock-Other | 0.25% | — | +10.93% | |
| 45 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.24% | — | +56.36% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.22% | — | +20.87% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.21% | — | +3.14% | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.20% | — | +11.44% | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.18% | — | — | |
| 50 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.18% | — | +37.93% |