CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 2.71% | — | +43.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | — | +20821.57% | |
| 3 | INTU | Intuit INC | Stock-Tech | 1.79% | — | +53.15% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | — | +484.83% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 1.71% | — | +10.30% | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 1.16% | — | +74588.89% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 1.11% | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | +0.31% | -45.08% | |
| 9 | RHI | Robert Half INC | Stock-Industrials | 1.07% | — | — | |
| 10 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.07% | — | — | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 1.07% | — | -43.30% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.07% | — | +1970.61% | |
| 13 | REG | Regency Centers CORP | Stock-Real Estate | 1.06% | — | — | |
| 14 | IT | Gartner INC | Stock-Tech | 1.06% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | +1.25% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | — | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.04% | — | -10.82% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | — | +2079.43% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 1.03% | -0.16% | +114009.52% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.03% | — | -17.64% | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 1.03% | — | -1.26% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 1.02% | — | -5.66% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 1.01% | — | +24.10% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | -13.82% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | +0.13% | NEW | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 1.00% | — | +82.65% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.00% | — | -24.12% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 1.00% | — | +52160.00% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.99% | — | -14.57% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.99% | — | — | |
| 31 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.99% | — | +16.02% | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | 0.99% | — | +209.26% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.99% | — | — | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.99% | — | +10.18% | |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.99% | — | -5.89% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.99% | — | +133.04% | |
| 37 | DREUSD | Duke Realty CORP | Stock-Other | 0.98% | — | — | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.97% | — | +227250.00% | |
| 39 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.97% | — | — | |
| 40 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.97% | — | — | |
| 41 | UDR | Udr INC | Stock-Real Estate | 0.96% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | +261842.86% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.95% | — | — | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.95% | +0.25% | NEW | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.95% | — | -18.57% | |
| 46 | FE | Firstenergy CORP | Stock-Utilities | 0.95% | -0.15% | +330455.56% | |
| 47 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.94% | — | — | |
| 48 | CERNCHF | Cerner CORP | Stock-Other | 0.94% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.94% | — | +4.56% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.94% | — | +9.33% |