CIK: 0001653169
Total reported value
$785.1M
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 1.06% | — | -23.09% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 1.00% | — | — | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 0.97% | +0.81% | NEW | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | — | |
| 5 | BX | Blackstone INC | Stock-Financials | 0.96% | -0.83% | EXIT | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 0.96% | — | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.95% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.95% | — | +129.41% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 0.95% | — | +77.00% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.95% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.94% | — | -12.64% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 0.94% | -0.81% | EXIT | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.93% | — | — | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 0.92% | — | +212.41% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 0.91% | — | +728.72% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.91% | — | +323.38% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | +0.80% | NEW | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.91% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.91% | — | +69.85% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.89% | — | +467.72% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.83% | — | +31.86% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | — | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.82% | — | +235.83% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.79% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 0.73% | — | -42.52% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.71% | — | — | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.70% | — | +27.89% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.70% | — | +19.68% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.70% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | -44.43% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.67% | — | — | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.66% | — | — | |
| 37 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.65% | — | — | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | — | — | |
| 39 | DBX | Dropbox Inc-class A | Stock-Tech | 0.65% | — | — | |
| 40 | AME | Ametek INC | Stock-Industrials | 0.64% | — | -5.47% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.63% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | — | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.62% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.62% | — | -33.26% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.62% | — | -22.86% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.61% | — | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | — | +274.63% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | — | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.60% | — | — |