CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.86% | +2.36% | -4.37% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 7.00% | -0.46% | +835.23% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 6.94% | -3.54% | +1.82% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.76% | — | +29.86% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.04% | — | +5.95% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 5.72% | -0.33% | +15.35% | |
| 7 | T | At&t INC | Stock-Comm Services | 4.55% | — | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 4.54% | -2.93% | -42.38% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | +2.36% | +25.72% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.61% | — | +584.64% | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.33% | — | — | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.31% | — | +39.72% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.29% | — | +19.02% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.53% | -11.53% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.59% | -11.00% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.70% | — | +26.47% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.68% | — | +24.12% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 1.65% | — | +42.81% | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | 1.65% | — | +18.06% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.64% | +0.18% | +8.36% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.31% | -16.46% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 1.51% | — | -23.66% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.48% | — | — | |
| 24 | MSCI | Msci INC | Stock-Financials | 1.48% | -0.62% | -22.01% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.47% | -0.69% | -12.40% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.47% | — | — | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 1.46% | — | +13.06% | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.46% | -0.41% | -22.37% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.46% | -0.41% | -19.65% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.47% | +35.49% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.48% | +37.83% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | -42.42% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | — | +104.76% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | — | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.58% | +0.26% | NEW | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | — | +333.33% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | +0.16% | — | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.48% | — | — | |
| 39 | MET | Metlife INC | Stock-Financials | 0.41% | — | -32.52% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | -64.57% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.26% | +0.28% | +89.71% | |
| 42 | BXP | Bxp INC | Stock-Real Estate | 0.26% | — | +65.12% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.26% | +0.18% | +80.15% | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.26% | — | — | |
| 45 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.24% | — | +80.77% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | +1.07% | +5.29% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.23% | +0.26% | +40.25% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | — | -8.90% | |
| 49 | FSV | Firstservice CORP | Stock-Other | 0.21% | — | — | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.21% | — | — |