CIK: 0001663490
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 10.72% | — | — | |
| 2 | CTXSEUR | Citrix Systems INC | Stock-Other | 5.68% | — | — | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.50% | — | — | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 4.22% | — | — | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.79% | — | — | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 3.71% | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.30% | — | — | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 3.21% | — | — | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 2.97% | — | — | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.76% | — | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 2.53% | — | — | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 1.90% | — | — | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | 1.26% | — | — | |
| 14 | ✓ | Stock-Other | 1.19% | — | — | ||
| 15 | BTU | Peabody Energy CORP | Stock-Energy | 1.15% | — | — | |
| 16 | ✓ | Stock-Other | 1.14% | — | — | ||
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.13% | — | — | |
| 18 | FCN | Fti Consulting INC | Stock-Industrials | 1.12% | — | — | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 1.11% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.11% | — | — | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.10% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | — | |
| 23 | ✓ | Nxstage Medical INC | Stock-Other | 1.01% | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.93% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -4.67% | EXIT | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.90% | — | — | |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.89% | — | — | |
| 28 | NGVT | Ingevity CORP | Stock-Other | 0.89% | — | — | |
| 29 | ZGNXEUR | Zogenix INC | Stock-Other | 0.89% | — | — | |
| 30 | RHT1EUR | Red Hat INC | Stock-Other | 0.81% | — | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.73% | — | — | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.71% | — | — | |
| 33 | ✓ | Leucadia Natl CORP | Stock-Other | 0.71% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.70% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | — | — | |
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.62% | — | — | |
| 37 | STT | State Street CORP | Stock-Financials | 0.60% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.57% | -1.16% | EXIT | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.56% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | — | |
| 41 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.51% | — | — | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.50% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.49% | — | — | |
| 44 | RJF | Raymond James Financial INC | Stock-Financials | 0.49% | — | — | |
| 45 | BDN | Brandywine Realty Trust | Stock-Other | 0.48% | — | — | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.48% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | — | — | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.46% | — | — | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | — | |
| 50 | HQY | Healthequity INC | Stock-Healthcare | 0.45% | — | — |