CIK: 0001673907
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.97% | — | +17.86% | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.61% | — | +6.20% | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | 2.18% | — | — | |
| 4 | SCI | Service CORP International | Stock-Consumer Disc | 2.18% | +0.23% | +0.30% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.16% | — | +21.62% | |
| 6 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.09% | — | +5.39% | |
| 7 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.08% | -0.31% | +0.03% | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | 2.01% | — | -1.14% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 1.99% | -0.72% | EXIT | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | — | -17.48% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 1.92% | -0.06% | — | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 1.92% | -0.15% | — | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.82% | — | — | |
| 14 | PB | Prosperity Bancshares INC | Stock-Financials | 1.79% | — | — | |
| 15 | FUL | H.b. Fuller Co. | Stock-Materials | 1.79% | -0.32% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.50% | -8.05% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.78% | — | — | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.78% | — | -0.12% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.78% | -0.65% | -17.11% | |
| 20 | WCC | Wesco International INC | Stock-Industrials | 1.77% | — | +44.94% | |
| 21 | WSO | Watsco INC | Stock-Industrials | 1.74% | — | — | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 1.70% | — | — | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.61% | — | — | |
| 24 | WEX | Wex INC | Stock-Tech | 1.61% | — | — | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.60% | -0.13% | +7.50% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.60% | — | — | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.58% | — | — | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | 1.57% | — | — | |
| 29 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.56% | -0.14% | +50.00% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.53% | -0.38% | — | |
| 31 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.52% | — | -13.52% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 1.45% | — | — | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.42% | -0.50% | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.29% | — | -27.27% | |
| 35 | TRU | Transunion | Stock-Financials | 1.25% | — | — | |
| 36 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.22% | — | +8.69% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 1.17% | — | — | |
| 38 | CLVT | Clarivate Plc | Stock-Other | 0.96% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | -16.88% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.89% | — | +19.35% | |
| 41 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.74% | -0.14% | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.71% | — | +10.83% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.70% | — | +116.58% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | -22.15% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.63% | — | +493.75% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.62% | — | +1.62% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +18.15% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +2.89% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.59% | — | — |