CIK: 0001641992
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.64% | -1.53% | +7.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.43% | -0.47% | +2124.45% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 7.37% | — | +8.63% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 5.94% | -0.19% | +56.01% | |
| 5 | INTU | Intuit INC | Stock-Tech | 4.83% | -3.16% | +32.65% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.93% | — | -12.64% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.55% | — | -3.34% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.43% | -0.07% | +3.50% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.41% | -0.34% | +21.11% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.26% | -0.20% | +16.66% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 3.25% | — | -4.42% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.64% | — | -8.13% | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | 2.57% | — | -5.11% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.56% | — | +9.07% | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 2.37% | -0.59% | +0.84% | |
| 16 | KEY | Keycorp | Stock-Financials | 2.28% | — | +7.15% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.17% | — | +3.36% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.11% | — | -0.10% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 1.88% | — | +0.83% | |
| 20 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.79% | -0.17% | -11.88% | |
| 21 | HAE | Haemonetics Corp/mass | Stock-Other | 1.74% | — | -21.98% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | -0.03% | EXIT | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.52% | -0.23% | +0.94% | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.45% | +0.05% | +22.09% | |
| 25 | OLED | Universal Display CORP | Stock-Tech | 1.42% | — | -11.42% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 1.29% | — | +10.62% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.24% | — | +5.15% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 1.15% | -0.01% | +44.70% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 1.04% | — | +23.68% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.99% | — | +10.34% | |
| 31 | APO | Apollo Global Management INC | Stock-Financials | 0.75% | — | -4.77% | |
| 32 | ORA | Ormat Technologies INC | Stock-Utilities | 0.75% | +0.06% | -0.95% | |
| 33 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.75% | — | +0.59% | |
| 34 | QDEL | Quidelortho CORP | Stock-Other | 0.70% | — | +43.12% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.70% | — | +2837.01% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | — | -0.40% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.66% | +0.29% | -22.66% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.59% | -0.68% | -5.98% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | +0.04% | -0.25% | |
| 40 | TPG | Tpg INC | Stock-Financials | 0.36% | — | -29.16% | |
| 41 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.29% | — | -43.19% | |
| 42 | WCC | Wesco International INC | Stock-Industrials | 0.28% | — | -6.75% | |
| 43 | ECVT | Ecovyst INC | Stock-Other | 0.25% | — | +13.89% | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.23% | — | +31.55% | |
| 45 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.22% | — | +788.00% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.22% | — | +12.93% | |
| 47 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.20% | — | -3.18% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.19% | — | +19.03% | |
| 49 | NABL | N-able INC | Stock-Other | 0.18% | — | +5.00% | |
| 50 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.16% | — | +6.25% |