CIK: 0001714524
Total reported value
—
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 2.85% | — | +0.55% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | — | +1.10% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | — | +1.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | — | +0.95% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.32% | — | +1.77% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | — | +3.36% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | — | +5.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | +0.76% | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.89% | — | +1.33% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.75% | — | +12.69% | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.67% | — | +3.71% | |
| 12 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.66% | — | +2.71% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | +4.55% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.53% | — | -0.67% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.53% | — | +0.09% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 1.52% | — | -41.68% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 1.44% | — | +4.36% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.44% | — | +0.57% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.41% | — | +0.67% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.37% | — | +0.87% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.35% | — | +21.26% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.35% | — | +26.08% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | — | -9.45% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.28% | — | +15.47% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.28% | — | +2.02% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | — | +13.43% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.25% | — | +1.68% | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 1.25% | — | +0.38% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.25% | — | -0.67% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | +2.90% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.16% | — | +1.36% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.09% | — | -1.40% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | — | +1.13% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | — | +3.44% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 1.02% | — | +38.83% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +0.22% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.99% | — | +14.88% | |
| 38 | SGENEUR | Seagen INC | Stock-Other | 0.92% | — | +2.22% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.89% | — | +0.94% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | +2.12% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.85% | — | +2.61% | |
| 42 | AES | Aes CORP | Stock-Utilities | 0.85% | — | +66.83% | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.84% | — | +5.41% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.84% | — | +1.84% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +2.86% | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.80% | — | +1.92% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | +5.91% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | +1.48% | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | 0.78% | — | +6.12% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.78% | — | -3.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +0.4% | +66.83% | Add |
| 2 | EOG | Eog Resources INC | +0.4% | +38.83% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | +11852.82% | Add |
| 4 | AMZN | Amazon.com INC | +0.3% | +5.04% | Add |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +12.69% | Add |
| 6 | CSX | Csx CORP | +0.3% | +15.47% | Add |
| 7 | WBA | Walgreens Boots Alliance INC | +0.3% | +786.74% | Add |
| 8 | HLT | Hilton Worldwide Holdings In | +0.2% | +26.08% | Add |
| 9 | AVGO | Broadcom INC | +0.2% | +21.26% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +4.55% | Add |
| 11 | GDDY | Godaddy INC - Class A | +0.2% | +2.71% | Add |
| 12 | NDAQ | Nasdaq INC | +0.2% | +249104.48% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +1.10% | Add |
| 14 | SGENEUR | Seagen INC | +0.2% | +2.22% | Add |
| 15 | MRK | Merck & Co. INC. | +0.2% | +56.16% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.95% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +31.20% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +1.35% | Add |
| 19 | NTAP | Netapp INC | +0.1% | +0.01% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +0.09% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +0.76% | Add |
| 22 | NKE | Nike INC -cl B | +0.1% | +0.93% | Add |
| 23 | ✓ | Micro Focus International Pl | +0.1% | +15828.60% | Add |
| 24 | AAPL | Apple INC | +0.1% | -0.67% | Trim |
| 25 | LVS | Las Vegas Sands CORP | +0.1% | +1.33% | Add |
| 26 | JKHY | Jack Henry & Associates INC | +0.1% | +0.57% | Add |
| 27 | HDB | Hdfc Bank Ltd-adr | +0.1% | +5.41% | Add |
| 28 | WFC | Wells Fargo & Co | +0.1% | +3.44% | Add |
| 29 | SLB | Slb LTD | +0.1% | +3.71% | Add |
| 30 | CCL1EUR | Carnival CORP LTD | -0.1% | -99.35% | Trim |
| 31 | CNI | Canadian Natl Railway Co | -0.1% | -56.31% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -13.61% | Trim |
| 33 | UBS | UBS Group AG | -0.2% | -57.61% | Trim |
| 34 | INCY | Incyte CORP | -0.2% | +6.12% | Add |
| 35 | DE | Deere & Co | -0.2% | +2.02% | Add |
| 36 | SBUX | Starbucks CORP | -0.2% | +2.12% | Add |
| 37 | QCOM | Qualcomm INC | -0.2% | -9.45% | Trim |
| 38 | VIAB | Viacom Inc-class B | -0.2% | -99.46% | Trim |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -36.52% | Trim |
| 40 | YUMC | Yum China Holdings INC | -0.2% | -42.57% | Trim |
| 41 | XLNXEUR | Xilinx INC | -0.2% | -99.12% | Trim |
| 42 | DLR | Digital Realty Trust INC | -0.2% | -75.95% | Trim |
| 43 | PM | Philip Morris International | -0.3% | +1.13% | Add |
| 44 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -99.37% | Trim |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | +1.77% | Add |
| 46 | DG | Dollar General CORP | -0.8% | -99.81% | Trim |
| 47 | ENB | Enbridge INC | -0.9% | -41.68% | Trim |
| 48 | EQIX | Equinix INC | — | NEW | New buy |
| 49 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 50 | XECEUR | Cimarex Energy Co | — | NEW | New buy |