CIK: 0001673907
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.90% | — | — | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.31% | — | +11.40% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | -0.50% | -2.04% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 2.68% | -0.72% | EXIT | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 2.59% | -0.52% | — | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 2.57% | -0.15% | — | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | 2.54% | +0.23% | +12.53% | |
| 8 | MANH | Manhattan Associates INC | Stock-Tech | 2.52% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.45% | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.39% | — | — | |
| 11 | ROL | Rollins INC | Stock-Consumer Disc | 2.38% | -0.16% | +9.09% | |
| 12 | FUL | H.b. Fuller Co. | Stock-Materials | 2.27% | -0.32% | — | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.19% | -0.13% | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | — | — | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 2.12% | -0.06% | +42.66% | |
| 16 | CBZ | Cbiz INC | Stock-Other | 2.11% | -1.82% | EXIT | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.09% | -0.07% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.03% | -0.65% | — | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 1.99% | — | -20.00% | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.96% | -0.50% | +21.05% | |
| 21 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.95% | — | -0.12% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.92% | — | — | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.89% | — | — | |
| 24 | WSO | Watsco INC | Stock-Industrials | 1.85% | — | -9.09% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.85% | -0.38% | — | |
| 26 | WEX | Wex INC | Stock-Tech | 1.78% | — | — | |
| 27 | IEX | Idex CORP | Stock-Industrials | 1.77% | -0.19% | — | |
| 28 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.74% | -0.14% | +16.35% | |
| 29 | STE | STERIS plc | Stock-Healthcare | 1.74% | -0.01% | — | |
| 30 | WCC | Wesco International INC | Stock-Industrials | 1.62% | — | — | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.61% | -0.14% | -8.80% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 1.60% | — | +17.65% | |
| 33 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.54% | -0.31% | — | |
| 34 | POOL | Pool CORP | Stock-Industrials | 1.48% | — | — | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 1.33% | — | — | |
| 36 | PB | Prosperity Bancshares INC | Stock-Financials | 1.21% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -1.78% | EXIT | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.10% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.89% | -0.34% | +40.91% | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.85% | — | -0.35% | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.70% | — | -1.07% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | — | +292.66% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.68% | — | -3.77% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | -3.39% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.57% | — | +10.76% | |
| 46 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.56% | — | +17.93% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | — | -4.36% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.47% | — | -1.53% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.46% | -0.29% | -42.61% | |
| 50 | IBP | Installed Building Products | Stock-Consumer Disc | 0.46% | — | -1.47% |