CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -1.18% | -0.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.27% | +0.03% | -1.29% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | -0.13% | +1975.51% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.08% | -2.09% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.65% | -0.09% | -3.50% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | -0.06% | +3.19% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.06% | -0.85% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | -0.02% | -16.11% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | +0.08% | +10.43% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.99% | -0.11% | -3.55% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | -2.41% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 0.97% | -0.11% | -2.19% | |
| 13 | BBD | Banco Bradesco-adr | Stock-Other | 0.93% | — | +10.04% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.93% | — | +8.74% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +4.48% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.91% | — | -1.29% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | +4.96% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.86% | — | -3.99% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | +0.15% | +214.82% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | — | +21.73% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.78% | — | -2.67% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | — | -3.94% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.16% | +1.51% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.76% | — | -2.27% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 0.75% | — | -2.07% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | +5.61% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | +5.21% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | -2.60% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | +0.09% | -7.70% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | -46.21% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.22% | +3.09% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | -0.32% | +4.97% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.59% | — | -1.07% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.58% | -0.08% | -3.90% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.58% | — | -16.68% | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.57% | — | -0.84% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | -5.77% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | +0.10% | +8.71% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.55% | — | -5.54% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.55% | — | +15.45% | |
| 41 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.54% | — | +0.52% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.52% | — | -5.12% | |
| 43 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.52% | — | +102.89% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.52% | — | +8.92% | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.51% | — | +15.52% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.51% | — | +1.51% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.50% | -0.06% | -4.98% | |
| 48 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.50% | — | -3.05% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.48% | — | -3.67% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.03% | +5.99% |