CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | — | — | |
| 2 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | — | — | |
| 3 | WAT | Waters CORP | Stock-Healthcare | 0.98% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.93% | — | -48.67% | |
| 5 | MSCI | Msci INC | Stock-Financials | 0.91% | — | +47.81% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.90% | — | +58.36% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.87% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | — | — | |
| 9 | NVR | Nvr INC | Stock-Consumer Disc | 0.82% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | — | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | — | — | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.75% | — | +231.18% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.69% | — | +463.74% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | +134.78% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.63% | — | +357.51% | |
| 17 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.63% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | — | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 0.62% | — | +29.49% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 0.61% | — | +219.95% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | — | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.59% | — | — | |
| 23 | AKX | Ansys INC | Stock-Other | 0.58% | — | +455.24% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.58% | — | — | |
| 25 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.57% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | — | |
| 27 | POOL | Pool CORP | Stock-Industrials | 0.57% | — | +90.36% | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | 0.57% | — | — | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.57% | — | — | |
| 30 | DVA | Davita INC | Stock-Healthcare | 0.56% | — | +156.00% | |
| 31 | TWTRUSD | Twitter INC | Stock-Other | 0.55% | — | -40.73% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | — | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.54% | — | — | |
| 34 | HSIC | Henry Schein INC | Stock-Healthcare | 0.54% | — | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.54% | — | -13.44% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | — | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | 0.53% | — | — | |
| 38 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.53% | — | — | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.53% | — | — | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.52% | — | — | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.52% | — | +61.16% | |
| 42 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.51% | — | +36.62% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.50% | — | — | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.50% | — | +24.86% | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.49% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.49% | — | — | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.49% | — | -8.24% | |
| 49 | ES | Eversource Energy | Stock-Utilities | 0.48% | — | — | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.48% | — | — |