CIK: 0001673907
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 3.20% | — | -1.27% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | 3.18% | — | +10.80% | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.98% | — | +7.14% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 2.62% | — | — | |
| 5 | WSO | Watsco INC | Stock-Industrials | 2.55% | — | -13.18% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | -0.50% | +16.06% | |
| 7 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.51% | -0.14% | -2.73% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.40% | — | +0.55% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.32% | -0.13% | — | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.21% | -0.72% | EXIT | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.20% | -0.50% | +8.70% | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 2.17% | -0.15% | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.15% | -0.38% | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.11% | -0.65% | -1.15% | |
| 15 | FUL | H.b. Fuller Co. | Stock-Materials | 2.10% | -0.32% | -2.04% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.08% | — | — | |
| 17 | SCI | Service CORP International | Stock-Consumer Disc | 2.05% | +0.23% | +0.53% | |
| 18 | POOL | Pool CORP | Stock-Industrials | 1.99% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.89% | — | +20.48% | |
| 20 | IEX | Idex CORP | Stock-Industrials | 1.87% | -0.19% | +10.00% | |
| 21 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.85% | — | -6.20% | |
| 22 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.84% | -0.31% | -1.08% | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 1.83% | — | — | |
| 24 | WEX | Wex INC | Stock-Tech | 1.82% | — | — | |
| 25 | STE | STERIS plc | Stock-Healthcare | 1.76% | -0.01% | -20.00% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.72% | — | — | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.70% | -0.07% | -20.00% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.69% | — | -44.72% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.67% | — | -17.65% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 1.64% | — | — | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 1.62% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | — | -20.88% | |
| 33 | PB | Prosperity Bancshares INC | Stock-Financials | 1.47% | — | — | |
| 34 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.42% | -0.14% | -5.16% | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | 1.40% | -0.06% | -34.47% | |
| 36 | TRU | Transunion | Stock-Financials | 1.20% | — | — | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 1.10% | — | — | |
| 38 | WAL | Western Alliance Bancorp | Stock-Financials | 1.10% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -1.78% | EXIT | |
| 40 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.81% | — | — | |
| 41 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.75% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.74% | -0.29% | +99.36% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.62% | — | +3.36% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.61% | — | -8.27% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | — | +12.21% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | — | -5.27% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | — | -5.60% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.54% | — | +4.75% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | — | +14.94% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.49% | — | +15.75% |