CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 2.87% | -0.16% | +141.28% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | — | +143425.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | -13.42% | |
| 4 | INTU | Intuit INC | Stock-Tech | 2.61% | — | +27.46% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | — | +6.64% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.42% | +0.13% | NEW | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 2.40% | — | +116.10% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.63% | — | +263900.00% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.62% | — | +303800.00% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 1.53% | — | +39.60% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 1.52% | — | +32.75% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 1.49% | — | +43.46% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.47% | — | +40.02% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.46% | — | +201483.33% | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 1.45% | — | +11.26% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.42% | +0.21% | NEW | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.40% | — | +62.80% | |
| 18 | ANETEUR | Arista Networks INC | Stock-Other | 1.40% | — | — | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.37% | — | +27.66% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.32% | — | +7.91% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 1.31% | — | +8.54% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.31% | — | — | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.30% | — | +45.84% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.29% | — | +132950.00% | |
| 25 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 1.29% | — | +20.03% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.29% | — | +2125.77% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.27% | — | — | |
| 28 | BRO | Brown & Brown INC | Stock-Financials | 1.27% | — | — | |
| 29 | NTAP | Netapp INC | Stock-Tech | 1.27% | — | +1413.84% | |
| 30 | UDR | Udr INC | Stock-Real Estate | 1.27% | — | +20.96% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | — | +2127.44% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.25% | — | — | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.24% | — | -1.02% | |
| 34 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.24% | — | +31.41% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.24% | — | +151300.00% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.24% | — | +25021.21% | |
| 37 | DREUSD | Duke Realty CORP | Stock-Other | 1.22% | — | -5.21% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | +21.12% | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 1.22% | — | +23548.84% | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | 1.22% | — | +78188.89% | |
| 41 | RJF | Raymond James Financial INC | Stock-Financials | 1.21% | — | +16.67% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.20% | — | +11.18% | |
| 43 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.20% | — | +65.92% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 1.20% | — | +24862.50% | |
| 45 | EFX | Equifax INC | Stock-Industrials | 1.20% | — | — | |
| 46 | EQR | Equity Residential | Stock-Real Estate | 1.19% | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 1.19% | — | -0.39% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 1.18% | — | +3.08% | |
| 49 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.18% | — | +60.36% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | — | — |