CIK: 0001694895
Total reported value
$193.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.13% | -1.03% | — | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 3.58% | — | — | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.46% | — | — | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 3.29% | — | — | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 3.16% | — | — | |
| 6 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.03% | — | — | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 2.91% | — | — | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 2.86% | — | — | |
| 9 | FTV | Fortive CORP | Stock-Tech | 2.80% | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.73% | -0.60% | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.72% | — | — | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.68% | — | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.55% | — | — | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 2.49% | — | — | |
| 15 | XYL | Xylem INC | Stock-Industrials | 2.35% | — | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 2.34% | — | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.12% | — | — | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.04% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 1.94% | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.86% | — | — | |
| 21 | INGN | Inogen INC | Stock-Other | 1.81% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.74% | — | — | |
| 23 | SCI | Service CORP International | Stock-Consumer Disc | 1.74% | — | — | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.73% | — | — | |
| 25 | MSCI | Msci INC | Stock-Financials | 1.64% | — | — | |
| 26 | ITRI | Itron INC | Stock-Tech | 1.62% | — | — | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 1.58% | — | — | |
| 28 | PLUS | Eplus INC | Stock-Other | 1.55% | — | — | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.55% | — | — | |
| 30 | GDOT | Green Dot Corp-class A | Stock-Other | 1.54% | — | — | |
| 31 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.52% | — | — | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.50% | — | — | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.46% | — | — | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.40% | — | — | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 1.40% | — | — | |
| 36 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.40% | — | — | |
| 37 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.40% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -1.67% | — | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 1.33% | — | — | |
| 40 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.32% | — | — | |
| 41 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 1.30% | — | — | |
| 42 | TILE | Interface INC | Stock-Other | 1.27% | — | — | |
| 43 | HCSG | Healthcare Services Group | Stock-Other | 1.22% | — | — | |
| 44 | BUSD | Barnes Group INC | Stock-Other | 1.18% | — | — | |
| 45 | NGVT | Ingevity CORP | Stock-Other | 1.09% | — | — | |
| 46 | AMED | Amedisys INC | Stock-Other | 1.07% | — | — | |
| 47 | IART | Integra Lifesciences Holding | Stock-Other | 0.98% | — | — | |
| 48 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.91% | — | — | |
| 49 | STC | Stewart Information Services | Stock-Other | 0.87% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | +0.40% | NEW |