CIK: 0001714260
Total reported value
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Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CONE1EUR | Cyrusone INC | Stock-Other | 1.31% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 1.31% | — | +19.65% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 1.30% | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 1.28% | — | -6.56% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | — | -0.50% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.22% | — | +64.83% | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 1.16% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.07% | — | +838.42% | |
| 11 | GLW | Corning INC | Stock-Tech | 1.05% | — | -13.10% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | — | — | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 1.05% | — | +483.66% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | +481.58% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.96% | — | +101.65% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.93% | — | +147.50% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.92% | — | +64.77% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.91% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | -29.17% | |
| 20 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.85% | — | — | |
| 21 | LIN | Linde plc | Stock-Materials | 0.84% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.78% | — | +26.11% | |
| 26 | TPR | Tapestry INC | Stock-Consumer Disc | 0.76% | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | — | +354.52% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.70% | — | +3.75% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.67% | — | -6.93% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.67% | — | — | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.65% | — | +271.94% | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.64% | — | — | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.63% | — | +161.30% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 35 | NBIS | Nebius Group NV | Stock-Other | 0.61% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.59% | — | -54.82% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.58% | — | — | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | 0.58% | — | +40.25% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -27.40% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.57% | — | — | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.56% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +473.17% | |
| 45 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.55% | — | +211.55% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.54% | — | +21.93% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | — | +60.19% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.53% | — | +126.58% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.51% | — | — | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.50% | — | -34.26% |