CIK: 0001725248
Total reported value
$8.8B
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 3.58% | — | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 3.42% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | — | — | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.96% | — | — | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 2.82% | — | — | |
| 6 | DVA | Davita INC | Stock-Healthcare | 2.69% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.63% | — | — | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.55% | — | — | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.15% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | — | — | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.01% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | — | — | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.99% | — | — | |
| 14 | QRVO | Qorvo INC | Stock-Tech | 1.87% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.83% | — | — | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.59% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.54% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | — | — | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.49% | — | — | |
| 20 | ARNCCHF | Arconic INC | Stock-Other | 1.48% | — | — | |
| 21 | DOX | Amdocs Limited | Stock-Tech | 1.42% | — | — | |
| 22 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.41% | — | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.39% | — | — | |
| 24 | ✓ | Stock-Other | 1.38% | — | — | ||
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | — | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 1.34% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.22% | — | — | |
| 28 | SGENEUR | Seagen INC | Stock-Other | 1.19% | — | — | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 1.16% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.08% | — | — | |
| 31 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.02% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | — | — | |
| 34 | EFX | Equifax INC | Stock-Industrials | 1.00% | — | — | |
| 35 | AXP | American Express Company | Stock-Financials | 1.00% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | — | — | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | 0.99% | — | — | |
| 38 | ASH | Ashland INC | Stock-Materials | 0.98% | — | — | |
| 39 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.89% | — | — | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.83% | — | — | |
| 44 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.81% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.80% | — | — | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | 0.72% | — | — | |
| 47 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.68% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | — | — | |
| 49 | SCCO | Southern Copper CORP | Stock-Materials | 0.64% | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.63% | — | — |