CIK: 0001673907
Total reported value
$1.4B
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.11% | -0.50% | +3.30% | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.02% | — | -0.53% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 2.75% | -0.72% | EXIT | |
| 4 | FUL | H.b. Fuller Co. | Stock-Materials | 2.64% | -0.32% | -0.39% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.60% | — | +1.58% | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.58% | -0.31% | — | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 2.56% | -0.15% | — | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.51% | -0.50% | — | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.43% | -0.13% | — | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 2.43% | — | — | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.41% | -0.38% | — | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 2.37% | +0.23% | +0.71% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 2.32% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.28% | — | +15.13% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.18% | -0.65% | -1.44% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.18% | — | — | |
| 17 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.17% | -0.14% | — | |
| 18 | WEX | Wex INC | Stock-Tech | 2.15% | — | — | |
| 19 | POOL | Pool CORP | Stock-Industrials | 2.13% | — | -8.89% | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | 2.10% | — | -7.27% | |
| 21 | WSO | Watsco INC | Stock-Industrials | 2.07% | — | -25.33% | |
| 22 | IEX | Idex CORP | Stock-Industrials | 2.06% | -0.19% | — | |
| 23 | WCC | Wesco International INC | Stock-Industrials | 1.98% | — | -19.32% | |
| 24 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.93% | — | +6.71% | |
| 25 | CBZ | Cbiz INC | Stock-Other | 1.93% | -1.82% | EXIT | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.93% | -0.07% | — | |
| 27 | PB | Prosperity Bancshares INC | Stock-Financials | 1.92% | — | — | |
| 28 | STE | STERIS plc | Stock-Healthcare | 1.91% | -0.01% | — | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.74% | — | -30.26% | |
| 30 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.63% | -0.14% | — | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.51% | — | — | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 1.35% | -0.06% | — | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 1.13% | -0.16% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | -50.00% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -1.78% | EXIT | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.97% | -0.29% | +16.66% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.93% | — | — | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.74% | — | -2.56% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.72% | — | +0.80% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | +1.21% | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.68% | — | +24.05% | |
| 42 | IBP | Installed Building Products | Stock-Consumer Disc | 0.67% | — | -0.42% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.62% | — | -1.62% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | — | -1.57% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | +201.66% | |
| 46 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.56% | — | +17.80% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.34% | -10.15% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.53% | — | +0.26% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | +75.93% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +85.88% |