CIK: 0001673907
Total reported value
$1.4B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.80% | — | +16681.38% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.71% | — | +18333.29% | |
| 3 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.62% | — | +24547.10% | |
| 4 | FUL | H.b. Fuller Co. | Stock-Materials | 2.28% | -0.32% | +11.02% | |
| 5 | RJF | Raymond James Financial INC | Stock-Financials | 2.21% | -0.15% | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.14% | — | — | |
| 7 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.12% | -0.31% | +18169.53% | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | 2.11% | +0.23% | +16307.28% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.07% | -0.72% | EXIT | |
| 10 | WCC | Wesco International INC | Stock-Industrials | 2.05% | — | +8.28% | |
| 11 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 2.05% | — | — | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.02% | — | — | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 1.99% | -0.06% | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.97% | — | +6167.05% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.97% | — | — | |
| 16 | WSO | Watsco INC | Stock-Industrials | 1.92% | — | — | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 1.92% | — | +98.20% | |
| 18 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.90% | -0.14% | +23.88% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.89% | — | — | |
| 20 | PB | Prosperity Bancshares INC | Stock-Financials | 1.85% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.82% | — | — | |
| 22 | STE | STERIS plc | Stock-Healthcare | 1.81% | -0.01% | — | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.78% | -0.13% | +37.13% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.78% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.50% | +8182.24% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.72% | -0.38% | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | — | — | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.70% | -0.50% | +26.51% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | -0.65% | +1273.33% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.63% | — | — | |
| 31 | WEX | Wex INC | Stock-Tech | 1.62% | — | — | |
| 32 | POOL | Pool CORP | Stock-Industrials | 1.61% | — | +13.45% | |
| 33 | WAL | Western Alliance Bancorp | Stock-Financials | 1.60% | — | — | |
| 34 | UHS | Universal Health Services-b | Stock-Healthcare | 1.48% | — | -26.03% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 1.45% | — | +17.52% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 1.43% | — | +15.62% | |
| 37 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.29% | -0.14% | +60.37% | |
| 38 | TRU | Transunion | Stock-Financials | 0.88% | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | +642.76% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | — | +4063.40% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.60% | — | +3362.74% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.56% | — | +7561.54% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.55% | — | +3440.33% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.54% | — | +3358.30% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +4377.44% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +202.07% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.47% | — | +202.07% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.43% | — | +6058.19% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | +3426.00% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.41% | — | +213.44% |