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 | 3.87% | -0.50% | -2.19% | |
| 2 | SCI | Service CORP International | Stock-Consumer Disc | 3.37% | +0.23% | -0.33% | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.34% | — | -0.31% | |
| 4 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.81% | — | +0.04% | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 2.78% | -0.16% | +7.74% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 2.73% | -0.15% | +0.04% | |
| 7 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.64% | — | +39.96% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.62% | — | +0.04% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 2.39% | -0.06% | +10.01% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.34% | -0.13% | -16.63% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.31% | — | +20.05% | |
| 12 | CBZ | Cbiz INC | Stock-Other | 2.27% | -1.82% | EXIT | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.21% | -0.38% | +0.04% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.15% | -0.35% | +15.05% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 2.09% | — | +20.05% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.05% | — | -6.83% | |
| 17 | IEX | Idex CORP | Stock-Industrials | 2.03% | -0.19% | +0.04% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.02% | -0.65% | +1.30% | |
| 19 | MANH | Manhattan Associates INC | Stock-Tech | 1.95% | — | +50.06% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 1.92% | -0.01% | +0.04% | |
| 21 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.89% | -0.18% | — | |
| 22 | MORN | Morningstar INC | Stock-Financials | 1.88% | -0.71% | EXIT | |
| 23 | WSO | Watsco INC | Stock-Industrials | 1.87% | — | +0.04% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.80% | — | +0.04% | |
| 25 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.70% | -0.31% | +0.23% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.66% | -0.50% | +8.74% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.66% | -0.07% | -34.97% | |
| 28 | FUL | H.b. Fuller Co. | Stock-Materials | 1.65% | -0.32% | +0.04% | |
| 29 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.56% | -0.14% | -15.74% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.54% | — | +50.06% | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.53% | -0.14% | -0.85% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 1.45% | — | +0.04% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 1.41% | — | +0.04% | |
| 34 | HQY | Healthequity INC | Stock-Healthcare | 1.33% | — | +3601.63% | |
| 35 | PB | Prosperity Bancshares INC | Stock-Financials | 1.32% | — | +0.04% | |
| 36 | TTEK | Tetra Tech INC | Stock-Industrials | 1.09% | -0.52% | -33.31% | |
| 37 | ICFI | Icf International INC | Stock-Other | 1.06% | -0.84% | +30.05% | |
| 38 | VERX | Vertex INC - Class A | Stock-Other | 0.96% | -0.52% | EXIT | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -1.78% | EXIT | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.85% | -0.29% | +52.25% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.71% | -23.32% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.82% | — | -1.45% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | — | -3.01% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.70% | — | -1.83% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +58.13% | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.62% | — | -0.75% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.61% | — | -2.95% | |
| 48 | IBP | Installed Building Products | Stock-Consumer Disc | 0.55% | — | -0.92% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.54% | — | +17.93% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.52% | — | +115.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 2 | SCI | Service CORP International | — | NEW | New buy |
| 3 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 4 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 5 | ROL | Rollins INC | — | NEW | New buy |
| 6 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 7 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| 8 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 9 | WCN | Waste Connections INC | — | NEW | New buy |
| 10 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 12 | CBZ | Cbiz INC | — | NEW | New buy |
| 13 | MAR | Marriott International -cl A | — | NEW | New buy |
| 14 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 15 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 16 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 17 | IEX | Idex CORP | — | NEW | New buy |
| 18 | UNP | Union Pacific CORP | — | NEW | New buy |
| 19 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 20 | STE | STERIS plc | — | NEW | New buy |
| 21 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 22 | MORN | Morningstar INC | — | NEW | New buy |
| 23 | WSO | Watsco INC | — | NEW | New buy |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 25 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 26 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 27 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 28 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 29 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 30 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 31 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 32 | CRL | Charles River Laboratories | — | NEW | New buy |
| 33 | POOL | Pool CORP | — | NEW | New buy |
| 34 | HQY | Healthequity INC | — | NEW | New buy |
| 35 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 36 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 37 | ICFI | Icf International INC | — | NEW | New buy |
| 38 | VERX | Vertex INC - Class A | — | NEW | New buy |
| 39 | MSFT | Microsoft CORP | — | NEW | New buy |
| 40 | MA | Mastercard INC - A | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | LIN | Linde plc | — | NEW | New buy |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | URI | United Rentals INC | — | NEW | New buy |
| 47 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 48 | IBP | Installed Building Products | — | NEW | New buy |
| 49 | ENB | Enbridge INC | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |