CIK: 0001641992
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.56% | -1.53% | -27.32% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.36% | — | -22.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.22% | -0.47% | -25.96% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.19% | -0.20% | -21.58% | |
| 5 | INTU | Intuit INC | Stock-Tech | 5.15% | -3.16% | -26.83% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 4.56% | -0.19% | -21.06% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.15% | — | -12.13% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.68% | -0.07% | -30.34% | |
| 9 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 3.63% | -0.34% | -29.45% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.17% | — | -28.58% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 2.95% | — | -24.55% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.21% | — | -22.79% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.21% | — | -27.28% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.10% | +0.05% | -17.94% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.90% | -0.17% | -14.95% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.89% | -0.03% | EXIT | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 1.88% | — | -31.43% | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 1.71% | — | -5.36% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.65% | +0.29% | -14.40% | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 1.65% | — | -22.10% | |
| 21 | CG | Carlyle Group Inc/the | Stock-Financials | 1.55% | — | -5.25% | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 1.51% | — | -26.42% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.48% | -0.23% | -20.39% | |
| 24 | QDEL | Quidelortho CORP | Stock-Other | 1.47% | — | -17.82% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 1.41% | -0.01% | -15.24% | |
| 26 | APO | Apollo Global Management INC | Stock-Financials | 1.35% | — | -5.49% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | -29.11% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.18% | — | -20.81% | |
| 29 | ORA | Ormat Technologies INC | Stock-Utilities | 1.09% | +0.06% | -21.55% | |
| 30 | BX | Blackstone INC | Stock-Financials | 1.08% | — | -5.23% | |
| 31 | BCE | Bce INC | Stock-Comm Services | 0.90% | — | -25.64% | |
| 32 | BN | Brookfield CORP | Stock-Financials | 0.76% | — | -5.25% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.73% | +0.04% | -2.36% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.71% | -0.59% | -22.07% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | — | +3.92% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.69% | -0.68% | +8.28% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.53% | +0.03% | — | |
| 38 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.52% | — | -4.76% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.52% | — | -34.52% | |
| 40 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.51% | — | -3.57% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.51% | — | -3.61% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.50% | — | +155.47% | |
| 43 | WCC | Wesco International INC | Stock-Industrials | 0.49% | — | — | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.41% | — | -3.82% | |
| 45 | HAE | Haemonetics Corp/mass | Stock-Other | 0.33% | — | -41.86% | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 0.33% | — | — | |
| 47 | SHC | Sotera Health Co | Stock-Other | 0.32% | — | — | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.31% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.30% | — | — | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.27% | — | — |