CIK: 0001734565
Total reported value
$723.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | — | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 1.56% | — | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | 1.48% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | — | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 1.43% | — | — | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 1.41% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.35% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | — | — | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 1.30% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.22% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | — | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 1.15% | — | — | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 1.15% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.13% | — | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | — | |
| 22 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.11% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | — | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.06% | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.06% | — | — | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | 1.03% | — | — | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.01% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | — | |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.00% | — | — | |
| 30 | MXIM | Maxim Integrated Products | Stock-Other | 1.00% | — | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | — | |
| 32 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.99% | — | — | |
| 33 | CVLT | Commvault Systems INC | Stock-Tech | 0.99% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.98% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.97% | — | — | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.96% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.96% | — | — | |
| 38 | CE | Celanese CORP | Stock-Materials | 0.95% | — | — | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.94% | — | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.91% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | — | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.89% | — | — | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.89% | — | — | |
| 44 | USB | US Bancorp | Stock-Financials | 0.89% | — | — | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.88% | — | — | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.88% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.88% | — | — | |
| 48 | ✓ | Andeavor Logistics LP | Stock-Other | 0.87% | — | — | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.87% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | — |