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% | +1.49% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 8.42% | — | +3.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.76% | -0.47% | +3.10% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 5.82% | -0.19% | -16.87% | |
| 5 | INTU | Intuit INC | Stock-Tech | 5.05% | -3.16% | +8.84% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.87% | — | -1.81% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.77% | -0.20% | +11.20% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.77% | -0.34% | -7.75% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.71% | -0.07% | -6.33% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 2.99% | — | -8.61% | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | 2.74% | — | -6.80% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.74% | — | -2.18% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.70% | — | -9.27% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.62% | — | +52.62% | |
| 15 | KEY | Keycorp | Stock-Financials | 2.34% | — | -1.63% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 2.08% | — | -2.13% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.90% | — | -43.94% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.82% | -0.17% | -22.91% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.65% | -0.03% | EXIT | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.65% | +0.05% | +4.84% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | -27.97% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.61% | -0.23% | -1.24% | |
| 23 | QDEL | Quidelortho CORP | Stock-Other | 1.57% | — | +94.76% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.54% | -0.59% | -17.25% | |
| 25 | OLED | Universal Display CORP | Stock-Tech | 1.52% | — | -2.07% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 1.43% | — | +6.98% | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 1.37% | — | +3.12% | |
| 28 | CG | Carlyle Group Inc/the | Stock-Financials | 1.29% | — | +12.43% | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 1.11% | -0.01% | -29.14% | |
| 30 | ORA | Ormat Technologies INC | Stock-Utilities | 0.94% | +0.06% | +29.97% | |
| 31 | APO | Apollo Global Management INC | Stock-Financials | 0.91% | — | -7.66% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.78% | — | -6.78% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.71% | +0.29% | -2.81% | |
| 34 | BCE | Bce INC | Stock-Comm Services | 0.71% | — | +1.78% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 0.68% | — | -61.42% | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | — | -1.61% | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.63% | — | — | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.59% | +0.04% | -1.04% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.57% | -0.68% | -5.66% | |
| 40 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.40% | — | +74.66% | |
| 41 | WCC | Wesco International INC | Stock-Industrials | 0.34% | — | +22.37% | |
| 42 | AHCO | Adapthealth CORP | Stock-Other | 0.24% | — | +115.00% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.24% | — | +4.05% | |
| 44 | FNKO | Funko Inc-class A | Stock-Other | 0.22% | — | +324.04% | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.21% | — | +9.17% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.20% | — | +10.95% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.20% | — | +167.39% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.20% | — | +4.71% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.18% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.17% | +0.41% | +24.18% |