CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.98% | — | -22.07% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.56% | +0.25% | NEW | |
| 3 | FISV | Fiserv INC | Stock-Other | 3.45% | — | -23.56% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.32% | +0.21% | NEW | |
| 5 | BIIB | Biogen INC | Stock-Healthcare | 3.28% | — | +0.45% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.06% | — | — | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.28% | -0.21% | -24.92% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.78% | — | -2.02% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.73% | — | +8.68% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.60% | — | +17.57% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | +0.17% | NEW | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.38% | -0.14% | — | |
| 13 | CMI | Cummins INC | Stock-Industrials | 1.32% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | +0.14% | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 1.22% | — | -1.26% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.18% | — | — | |
| 17 | HES | Hess CORP | Stock-Other | 1.17% | — | — | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.15% | — | -15.47% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | — | — | |
| 20 | EG | Everest Group, Ltd. | Stock-Financials | 1.13% | — | -14.60% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.13% | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.13% | — | -1.52% | |
| 23 | GL | Globe Life INC | Stock-Financials | 1.12% | — | — | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 1.10% | — | -13.88% | |
| 25 | IEX | Idex CORP | Stock-Industrials | 1.08% | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.08% | — | — | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 1.05% | — | — | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.04% | — | -0.06% | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.98% | -0.13% | EXIT | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.95% | — | -14.34% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.90% | — | -1.29% | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.86% | — | — | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.86% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +160400.00% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.71% | — | -1.73% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.69% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | +9900.00% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.65% | — | -53.46% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | — | -58.08% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.63% | -0.26% | -51.99% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.60% | — | +25966.67% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.59% | — | +62700.00% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -13.29% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -7.61% | -11.77% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.58% | — | -13.47% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | — | -13.76% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | — | -10.71% | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.56% | — | +123400.00% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.15% | +2257.50% | |
| 50 | FMC | Fmc CORP | Stock-Materials | 0.55% | — | — |