CIK: 0001705711
Total reported value
$481.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.99% | -0.18% | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 4.42% | — | — | |
| 3 | ✓ | Meta Platforms, Inc. | Stock-Other | 4.22% | — | — | |
| 4 | ✓ | NXP Semiconductors N.V. | Stock-Other | 4.11% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 3.20% | +0.32% | — | |
| 6 | CELG | Celgene CORP | Stock-Other | 2.65% | — | — | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 2.24% | — | — | |
| 8 | ✓ | EOG Resources, Inc. | Stock-Other | 2.01% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.89% | — | — | |
| 10 | ✓ | PayPal Holdings, Inc. | Stock-Other | 1.88% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.23% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | — | — | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 1.62% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.86% | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.57% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.42% | — | — | |
| 17 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 1.37% | — | — | |
| 18 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.37% | — | — | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 1.34% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.34% | — | — | |
| 21 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | 1.33% | — | — | |
| 22 | ✓ | 3m Co | Stock-Other | 1.33% | — | — | |
| 23 | HUN | Huntsman CORP | Stock-Materials | 1.30% | — | — | |
| 24 | ✓ | Mobileye NV | Stock-Other | 1.29% | — | — | |
| 25 | ✓ | Adobe Inc. | Stock-Other | 1.19% | — | — | |
| 26 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 1.14% | — | — | |
| 27 | ✓ | Ingersoll Rand Inc. | Stock-Other | 1.12% | — | — | |
| 28 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.11% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | — | — | |
| 30 | ✓ | FedEx Corporation | Stock-Other | 1.07% | — | — | |
| 31 | ✓ | Stock-Other | 1.06% | — | — | ||
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.05% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.02% | — | — | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 1.01% | — | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.97% | — | — | |
| 36 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.96% | — | — | |
| 37 | ✓ | Evercore Inc. | Stock-Other | 0.94% | — | — | |
| 38 | ✓ | Merck & Co., Inc. | Stock-Other | 0.94% | — | — | |
| 39 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.91% | — | — | |
| 40 | ✓ | AbbVie Inc. | Stock-Other | 0.86% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.85% | — | — | |
| 42 | ✓ | Stock-Other | 0.83% | — | — | ||
| 43 | AXP | American Express Co | Stock-Financials | 0.82% | — | — | |
| 44 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.78% | — | — | |
| 45 | ✓ | IHS Holding Limited | Stock-Other | 0.76% | — | — | |
| 46 | ✓ | Tencent Hldgs LTD Adr | Stock-Other | 0.75% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | -0.13% | — | |
| 48 | ✓ | Chubb Limited | Stock-Other | 0.72% | — | — | |
| 49 | ✓ | Stock-Other | 0.72% | — | — | ||
| 50 | TIFEUR | Tiffany & Co | Stock-Other | 0.71% | — | — |