CIK: 0001656735
Total reported value
$177.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 10.27% | -0.48% | — | |
| 2 | JWNUSD | Nordstrom INC | Stock-Other | 10.15% | — | — | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 8.81% | — | — | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 7.58% | +0.11% | — | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 7.56% | — | — | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 6.55% | — | — | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 6.47% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 6.41% | — | — | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 6.34% | — | — | |
| 10 | ✓ | Sirona Dental Systems INC | Stock-Other | 6.30% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 5.39% | — | — | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 5.25% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 5.09% | — | — | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 5.05% | — | — | |
| 15 | ✓ | Aptargroup INC Com | Stock-Other | 2.77% | — | — |