CIK: 0001689232
Total reported value
$462.4M
Showing top 88 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | +9.48% | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | +9.70% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | — | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | +11.55% | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | +10.17% | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | +9.80% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | +10.30% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 0.04% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | +9.76% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +11.94% | |
| 14 | VLTO | Veralto CORP | Stock-Industrials | 0.04% | — | +11.28% | |
| 15 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.04% | — | +11.52% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +9.09% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | — | |
| 18 | MSCI | Msci INC | Stock-Financials | 0.04% | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | +10.01% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +11.03% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | +9.13% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | +10.89% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | +8.99% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | +10.37% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.04% | — | +10.23% | |
| 29 | CRH | CRH plc | Stock-Materials | 0.04% | — | +10.00% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +9.32% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | — | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | +9.52% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +9.93% | |
| 35 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | +9.26% | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | +10.00% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | +9.85% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +10.97% | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | — | |
| 42 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.04% | — | +9.88% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +10.75% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | +9.94% | |
| 45 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | +10.52% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +12.05% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +11.96% | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +10.26% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | +1.19% | +13.19% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +10.78% |