CIK: 0001714260
Total reported value
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Showing top 200 holdings (of 476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 1.33% | — | +66.79% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | — | +190.95% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 1.15% | — | +219.38% | |
| 4 | OKE | Oneok INC | Stock-Energy | 1.12% | — | — | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | — | +44.34% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 1.09% | — | +72.52% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 1.08% | — | +92.24% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.99% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +139.67% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | +24.25% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.90% | — | +14.14% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | — | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.90% | — | +366.22% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.86% | — | -9.23% | |
| 16 | EIX | Edison International | Stock-Utilities | 0.83% | — | -3.80% | |
| 17 | STT | State Street CORP | Stock-Financials | 0.80% | — | +114.65% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | — | -34.54% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.74% | — | +124.75% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.72% | — | -8.31% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.71% | — | +65.88% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | — | +21.18% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | — | -28.71% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.67% | — | — | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.66% | — | -6.89% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | +174.12% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | — | +124.81% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.66% | — | +32.63% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.65% | — | +78.36% | |
| 31 | P | Everpure Inc-a | Stock-Tech | 0.65% | — | +232.92% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | — | +16.06% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.64% | — | +17.17% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.64% | — | +13.60% | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.63% | — | +171.78% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | — | — | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 0.58% | — | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | — | +28.84% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | +10.23% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.56% | — | +358.17% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | +109.76% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.55% | — | -17.35% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.54% | — | +19.74% | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.54% | — | +7.71% | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.54% | — | +31.73% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | — | +108.65% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.53% | — | +52.02% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | +47.92% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.51% | — | +25.65% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | +256.54% |