CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 0.95% | — | +57.04% | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 0.94% | — | +579.89% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | — | +191.33% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | +65.78% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.85% | — | — | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 0.84% | — | +37.76% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.82% | — | +106.62% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 0.78% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | +71.64% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | — | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | — | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 0.73% | — | +205.48% | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.73% | — | — | |
| 14 | VRSN | Verisign INC | Stock-Tech | 0.73% | — | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.71% | — | +111.19% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.71% | — | +699.04% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.70% | — | — | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.69% | — | +29.91% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | — | +498.08% | |
| 20 | GE | General Electric | Stock-Industrials | 0.66% | — | — | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.66% | — | +522.58% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 0.65% | — | +164.60% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | — | -16.36% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.62% | — | +270.25% | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 0.62% | — | +18.67% | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | 0.62% | — | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.62% | — | +267.99% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.62% | — | -27.83% | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 0.61% | — | — | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.60% | — | +366.30% | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.60% | — | +203.55% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.59% | — | — | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.59% | — | +148.11% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.58% | — | — | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | — | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.56% | — | -6.96% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +73.16% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | +14.21% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.52% | — | +15.84% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | — | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.52% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.50% | — | — | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.49% | — | — | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.49% | — | — | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.47% | — | -0.26% | |
| 50 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.47% | — | — |