CIK: 0001725362
Total reported value
$308.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 5.40% | -0.16% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.53% | -0.30% | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 2.81% | +0.46% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.73% | -0.44% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.31% | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.59% | -0.25% | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.56% | -0.62% | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.14% | +0.13% | — | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 2.04% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 2.00% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.94% | +0.57% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.45% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +1.21% | — | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 1.82% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.81% | +0.09% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 1.76% | -0.34% | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.73% | -0.28% | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.73% | -0.28% | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.72% | -0.28% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | -0.74% | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | +0.10% | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.65% | +0.23% | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.60% | +0.11% | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.55% | — | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.53% | -0.38% | EXIT | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 1.52% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | — | |
| 29 | CELG | Celgene CORP | Stock-Other | 1.43% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.40% | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.39% | — | — | |
| 32 | CE | Celanese CORP | Stock-Materials | 1.36% | +0.43% | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | +0.11% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.22% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.22% | +0.21% | — | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.18% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 1.13% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 1.09% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.07% | — | — | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.07% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.24% | — | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.01% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.43% | — | |
| 46 | C | Citigroup INC | Stock-Financials | 0.92% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | +1.14% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | +0.10% | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | — | |
| 50 | USX1 | United States Steel CORP | Stock-Other | 0.88% | — | — |