CIK: 0001714524
Total reported value
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Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 3.44% | — | -8.89% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | — | +0.13% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.76% | — | +6.37% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | — | +0.26% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.53% | — | +3.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | — | -0.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | — | -2.74% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | — | -1.03% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.78% | — | +0.43% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | — | -22.00% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 1.74% | — | +8.08% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.69% | — | -1.02% | |
| 13 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.67% | — | -1.39% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 1.63% | — | +30.87% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.57% | — | -7.01% | |
| 16 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.50% | — | -1.39% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.43% | — | +1.12% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.42% | — | +5.90% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.40% | — | -2.78% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.38% | — | +0.37% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 1.37% | — | +1.08% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | — | -0.56% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.33% | — | -6.74% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.31% | — | +0.91% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.31% | — | -1.44% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.26% | — | -15.40% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.24% | — | +0.52% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | — | +4.66% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | -0.11% | |
| 30 | AON | Aon plc | Stock-Financials | 1.10% | — | +1.96% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.10% | — | -1.67% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | — | +9.25% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | -15.51% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.01% | — | +1.43% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.98% | — | -8.97% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.95% | — | +1.85% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.93% | — | -9.16% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | +12.70% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.92% | — | +10.29% | |
| 40 | SGENEUR | Seagen INC | Stock-Other | 0.92% | — | +7.25% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | +1.12% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.90% | — | -29.80% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.89% | — | -7.00% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.88% | — | -1.08% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.88% | — | +1.50% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | +2.31% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | -12.74% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | +4.03% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.79% | — | +48.85% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.78% | — | -5.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.5% | +30.87% | Add |
| 2 | AVGO | Broadcom INC | +0.5% | +3.61% | Add |
| 3 | VT | Vanguard Tot World Stk ETF | +0.4% | +2043.36% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +1504.29% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +12.70% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | +5274.66% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +96.98% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.37% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +0.13% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +0.26% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -0.01% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | -2.74% | Trim |
| 13 | CVX | Chevron CORP | 0% | -2.78% | Trim |
| 14 | CSX | Csx CORP | 0% | +0.37% | Add |
| 15 | MCO | Moody's CORP | 0% | +0.52% | Add |
| 16 | ATVIEUR | Activision Blizzard INC | 0% | +48.85% | Add |
| 17 | DE | Deere & Co | 0% | -15.40% | Trim |
| 18 | HBAN | Huntington Bancshares INC | -0.1% | -2.53% | Trim |
| 19 | LVS | Las Vegas Sands CORP | -0.1% | -6.74% | Trim |
| 20 | SGENEUR | Seagen INC | -0.1% | +7.25% | Add |
| 21 | BA | Boeing Co/the | -0.1% | -8.97% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.1% | -12.74% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | -7.05% | Trim |
| 24 | NTAP | Netapp INC | -0.1% | — | Unchanged |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -7.01% | Trim |
| 26 | JKHY | Jack Henry & Associates INC | -0.2% | -1.39% | Trim |
| 27 | STLD | Steel Dynamics INC | -0.2% | -99.47% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -18.47% | Trim |
| 29 | AGIO | Agios Pharmaceuticals INC | -0.2% | -55.68% | Trim |
| 30 | GDDY | Godaddy INC - Class A | -0.2% | -1.39% | Trim |
| 31 | EFX | Equifax INC | -0.2% | -14.10% | Trim |
| 32 | AMXN | America Movil-spn Adr Cl L | -0.2% | -96.71% | Trim |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -27.97% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.3% | -15.51% | Trim |
| 35 | EOG | Eog Resources INC | -0.3% | -5.79% | Trim |
| 36 | ✓ | -0.3% | -74.97% | Trim | |
| 37 | BNY | Bank Of New York Mellon CORP | -0.3% | -29.80% | Trim |
| 38 | AES | Aes CORP | -0.3% | -44.71% | Trim |
| 39 | BTI | British American Tob-sp Adr | -0.3% | -84.32% | Trim |
| 40 | AMZN | Amazon.com INC | -0.3% | -1.03% | Trim |
| 41 | AAPL | Apple INC | -0.3% | +1.12% | Add |
| 42 | NOC | Northrop Grumman CORP | -0.4% | -28.74% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.5% | -22.00% | Trim |
| 44 | WAB | Wabtec CORP | -0.5% | -69.85% | Trim |
| 45 | SLB | Slb LTD | -0.6% | -9.16% | Trim |
| 46 | STT | State Street CORP | -0.6% | -80.81% | Trim |
| 47 | INCY | Incyte CORP | -0.7% | -92.51% | Trim |
| 48 | AXP | American Express Company | — | EXIT | Sold out |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | CI | THE Cigna Group | — | NEW | New buy |