CIK: 0001633256
Total reported value
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Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | +1344.91% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | — | +2836.25% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | +307.58% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +123.67% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.59% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | — | +137.66% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | +279.21% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | +129.17% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.48% | — | +359.00% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | +90.78% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.46% | — | +340.62% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.46% | — | +32.20% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | — | +449.17% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | +423.09% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.43% | — | +227.29% | |
| 17 | AIG | American International Group | Stock-Financials | 0.42% | — | — | |
| 18 | BCE | Bce INC | Stock-Comm Services | 0.42% | — | +394.03% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.40% | — | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.39% | — | +176.54% | |
| 21 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.39% | — | +22.68% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | +250.27% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.38% | — | — | |
| 24 | NTAP | Netapp INC | Stock-Tech | 0.37% | — | +1939.34% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.37% | — | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.36% | — | +639.92% | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.36% | — | -13.39% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.36% | — | +883.84% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.36% | — | +234.81% | |
| 30 | LMEUR | Legg Mason INC | Stock-Other | 0.36% | — | — | |
| 31 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.35% | — | +222.89% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | — | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.35% | — | +154.44% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | -19.71% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.34% | — | +555.79% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | — | -44.87% | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.34% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.34% | — | +125.88% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.34% | — | +44.46% | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.33% | — | +137.96% | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +58.06% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.32% | — | +238.83% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.31% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | +367.41% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.30% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | +256.91% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.29% | — | +5.02% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.29% | — | +1287.13% | |
| 49 | HCC | Warrior Met Coal INC | Stock-Materials | 0.29% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | +322.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1% | +1344.91% | Add |
| 2 | LLY | Eli Lilly & Co | +0.6% | +2836.25% | Add |
| 3 | MA | Mastercard INC - A | +0.4% | +307.58% | Add |
| 4 | NTAP | Netapp INC | +0.3% | +1939.34% | Add |
| 5 | CL | Colgate-palmolive Co | +0.3% | +449.17% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +423.09% | Add |
| 7 | EXC | Exelon CORP | +0.3% | +359.00% | Add |
| 8 | O | Realty Income CORP | +0.3% | +883.84% | Add |
| 9 | NKE | Nike INC -cl B | +0.3% | +279.21% | Add |
| 10 | BCE | Bce INC | +0.3% | +394.03% | Add |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +639.92% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.3% | +340.62% | Add |
| 13 | TGT | Target CORP | +0.3% | +555.79% | Add |
| 14 | ADSK | Autodesk INC | +0.3% | +1287.13% | Add |
| 15 | EVEUR | Eaton Vance CORP | +0.2% | +1113.02% | Add |
| 16 | SBUX | Starbucks CORP | +0.2% | +250.27% | Add |
| 17 | PEG | Public Service Enterprise Gp | +0.2% | +227.29% | Add |
| 18 | AIVEUR | Apartment Invt & Mgmt Co -a | +0.2% | +222.89% | Add |
| 19 | ACN | Accenture plc | +0.2% | +176.54% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +123.67% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +137.66% | Add |
| 22 | VZ | Verizon Communications INC | +0.1% | +129.17% | Add |
| 23 | KO | Coca-cola Co/the | -0.6% | -88.98% | Trim |
| 24 | MDT | Medtronic plc | -0.6% | -56.43% | Trim |
| 25 | DUK | Duke Energy CORP | -0.8% | -44.87% | Trim |
| 26 | USB | US Bancorp | -0.8% | -69.82% | Trim |
| 27 | CME | Cme Group INC | -1.1% | -70.82% | Trim |
| 28 | PGR | Progressive CORP | — | NEW | New buy |
| 29 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 30 | MO | Altria Group INC | — | NEW | New buy |
| 31 | AIG | American International Group | — | NEW | New buy |
| 32 | CSX | Csx CORP | — | NEW | New buy |
| 33 | INTU | Intuit INC | — | NEW | New buy |
| 34 | WMB | Williams Cos INC | — | NEW | New buy |
| 35 | LMEUR | Legg Mason INC | — | NEW | New buy |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 38 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 39 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 40 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 41 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 42 | FDX | Fedex CORP | — | NEW | New buy |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 45 | ALGN | Align Technology INC | — | NEW | New buy |
| 46 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | QCOM | Qualcomm INC | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | NSC | Norfolk Southern CORP | — | NEW | New buy |