CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 5.62% | — | +51920.83% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.53% | — | +293607.14% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 5.42% | — | -20.17% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.31% | +0.21% | NEW | |
| 5 | FISV | Fiserv INC | Stock-Other | 5.07% | — | — | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.98% | +0.25% | NEW | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.79% | -0.21% | +619300.00% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | +0.17% | NEW | |
| 9 | CMI | Cummins INC | Stock-Industrials | 1.78% | — | — | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.77% | — | -32.61% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.73% | — | — | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.71% | -0.13% | EXIT | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.69% | -0.14% | -37.77% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.67% | — | +15865.89% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 1.66% | — | — | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.64% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.14% | -39.06% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.59% | — | — | |
| 19 | IEX | Idex CORP | Stock-Industrials | 1.58% | — | — | |
| 20 | GL | Globe Life INC | Stock-Financials | 1.54% | — | — | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.53% | — | — | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.52% | — | +201700.00% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.52% | — | +325800.00% | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | 1.46% | — | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.42% | — | -41.99% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 1.42% | — | — | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.42% | — | — | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 1.41% | — | -35.35% | |
| 29 | HES | Hess CORP | Stock-Other | 1.35% | — | -38.54% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.33% | — | -37.78% | |
| 31 | FMC | Fmc CORP | Stock-Materials | 1.29% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.26% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 1.23% | — | +33130.00% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.16% | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.91% | — | +24740.00% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | +24800.00% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.90% | — | +23460.00% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -7.61% | +22066.67% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.88% | — | +14663.64% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | +20.26% | +26309.09% | |
| 41 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.39% | — | — | |
| 42 | AXON | Axon Enterprise INC | Stock-Industrials | 0.38% | — | — | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.37% | — | — | |
| 45 | ✓ | Stock-Other | 0.32% | — | — | ||
| 46 | CLH | Clean Harbors INC | Stock-Industrials | 0.30% | — | — | |
| 47 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.30% | — | +32140.00% | |
| 48 | SAIC | Science Applications Inte | Stock-Tech | 0.30% | — | +16.49% | |
| 49 | TTC | Toro Co | Stock-Industrials | 0.29% | — | — | |
| 50 | CPA | Copa Holdings, S.A. | Stock-Other | 0.29% | — | — |