CIK: 0001673907
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.60% | — | +9.64% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 3.04% | +0.23% | +23.88% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.93% | -0.50% | +11.11% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 2.72% | -0.72% | EXIT | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.61% | — | +1.59% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.54% | — | +7.41% | |
| 7 | MANH | Manhattan Associates INC | Stock-Tech | 2.49% | — | — | |
| 8 | TTEK | Tetra Tech INC | Stock-Industrials | 2.47% | -0.52% | +400.00% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.32% | -0.13% | — | |
| 10 | ROL | Rollins INC | Stock-Consumer Disc | 2.30% | -0.16% | +8.33% | |
| 11 | IEX | Idex CORP | Stock-Industrials | 2.29% | -0.19% | +36.36% | |
| 12 | FUL | H.b. Fuller Co. | Stock-Materials | 2.29% | -0.32% | +8.49% | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 2.29% | -0.15% | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.25% | -0.38% | +31.58% | |
| 15 | WEX | Wex INC | Stock-Tech | 2.23% | — | +18.11% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 2.22% | — | +25.00% | |
| 17 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.18% | -0.14% | +14.06% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.06% | — | -9.09% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.06% | — | +8.43% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.03% | -0.35% | — | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.02% | — | +10.00% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.98% | -0.07% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.96% | -0.65% | — | |
| 24 | STE | STERIS plc | Stock-Healthcare | 1.95% | -0.01% | +15.00% | |
| 25 | CBZ | Cbiz INC | Stock-Other | 1.93% | -1.82% | EXIT | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.92% | -0.50% | — | |
| 27 | WCN | Waste Connections INC | Stock-Industrials | 1.89% | -0.06% | — | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 1.76% | — | +56.25% | |
| 29 | WSO | Watsco INC | Stock-Industrials | 1.76% | — | — | |
| 30 | POOL | Pool CORP | Stock-Industrials | 1.59% | — | — | |
| 31 | WCC | Wesco International INC | Stock-Industrials | 1.55% | — | — | |
| 32 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.51% | -0.31% | — | |
| 33 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.49% | -0.14% | — | |
| 34 | ICFI | Icf International INC | Stock-Other | 1.31% | -0.84% | +7175.47% | |
| 35 | PB | Prosperity Bancshares INC | Stock-Financials | 1.26% | — | — | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.15% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -1.78% | EXIT | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | — | +21.23% | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.87% | — | +29.08% | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.80% | — | -0.38% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.77% | — | +16.24% | |
| 42 | IBP | Installed Building Products | Stock-Consumer Disc | 0.71% | — | +41.59% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.70% | — | +7.05% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.71% | +114.05% | |
| 45 | VERX | Vertex INC - Class A | Stock-Other | 0.68% | -0.52% | EXIT | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | +6.21% | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.57% | — | +42.77% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.53% | — | +40.22% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.50% | — | +218.82% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.29% | +8.27% |