CIK: 0001673907
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.48% | -0.50% | +3.22% | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.32% | — | -0.26% | |
| 3 | SCI | Service CORP International | Stock-Consumer Disc | 3.23% | +0.23% | +3.67% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 2.91% | -0.15% | — | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.80% | -0.13% | — | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.69% | — | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.50% | -0.38% | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.37% | — | — | |
| 9 | CBZ | Cbiz INC | Stock-Other | 2.37% | -1.82% | EXIT | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.26% | — | -6.44% | |
| 11 | IEX | Idex CORP | Stock-Industrials | 2.23% | -0.19% | — | |
| 12 | ROL | Rollins INC | Stock-Consumer Disc | 2.15% | -0.16% | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.14% | -0.35% | — | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 2.13% | -0.52% | — | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.03% | -0.07% | — | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.00% | — | — | |
| 17 | MANH | Manhattan Associates INC | Stock-Tech | 1.93% | — | -20.00% | |
| 18 | FUL | H.b. Fuller Co. | Stock-Materials | 1.92% | -0.32% | — | |
| 19 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.90% | -0.14% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.86% | -0.65% | +1.64% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 1.84% | — | -20.00% | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | 1.84% | -0.06% | — | |
| 23 | WEX | Wex INC | Stock-Tech | 1.82% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.81% | — | — | |
| 25 | MORN | Morningstar INC | Stock-Financials | 1.81% | -0.71% | EXIT | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.80% | -0.31% | +1.16% | |
| 27 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.74% | — | +20285.99% | |
| 28 | WSO | Watsco INC | Stock-Industrials | 1.69% | — | — | |
| 29 | STE | STERIS plc | Stock-Healthcare | 1.68% | -0.01% | — | |
| 30 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.67% | -0.14% | — | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 1.63% | — | — | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.62% | -0.50% | — | |
| 33 | POOL | Pool CORP | Stock-Industrials | 1.45% | — | — | |
| 34 | PB | Prosperity Bancshares INC | Stock-Financials | 1.34% | — | — | |
| 35 | ICFI | Icf International INC | Stock-Other | 1.07% | -0.84% | +13.45% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.71% | +27.60% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -1.78% | EXIT | |
| 38 | VERX | Vertex INC - Class A | Stock-Other | 0.98% | -0.52% | EXIT | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.85% | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.72% | — | +7.52% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | — | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.71% | — | +109.33% | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.70% | — | -9.68% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.70% | — | -4.78% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.67% | — | +10.23% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | — | -5.14% | |
| 47 | IBP | Installed Building Products | Stock-Consumer Disc | 0.54% | — | +8.41% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.53% | -0.34% | -1.09% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.52% | -0.29% | -1.07% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.44% | — | -1.73% |