CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.24% | +1.28% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | -0.29% | -1.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.83% | -2.18% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.05% | -0.44% | +6.38% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | — | +6.72% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 1.85% | — | -8.32% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.63% | +28.79% | |
| 8 | ✓ | Mimecast LTD | Stock-Other | 1.51% | — | -14.38% | |
| 9 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.41% | — | +4.18% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 1.41% | — | +2.54% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.38% | — | -2.97% | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 1.33% | — | -17.76% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | — | -1.35% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | +1.52% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | -0.10% | -35.48% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 1.20% | — | +4.57% | |
| 17 | MET | Metlife INC | Stock-Financials | 1.16% | — | -1.47% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | — | -4.55% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | -5.73% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.08% | — | +6.76% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.02% | — | +3.71% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 1.01% | +0.83% | -0.03% | |
| 23 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.97% | — | +11.46% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.96% | -0.09% | +35.83% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | -0.53% | +23.13% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | +11.28% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.13% | +18.65% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.22% | +275.64% | |
| 29 | AIG | American International Group | Stock-Financials | 0.88% | — | -12.65% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | -0.87% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | — | +6.75% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.82% | +0.12% | -9.75% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | — | -2.69% | |
| 34 | BKD | Brookdale Senior Living INC | Stock-Other | 0.81% | — | +7.13% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.80% | +0.13% | +6.22% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +8.44% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | -2.94% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.74% | — | +29.70% | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.73% | -0.30% | +14.79% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.71% | +0.20% | +5.15% | |
| 41 | HES | Hess CORP | Stock-Other | 0.69% | — | -3.05% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | +6.14% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +2.20% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.08% | +272.38% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -13.58% | |
| 46 | SABR | Sabre CORP | Stock-Tech | 0.65% | — | +6.04% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | -2.04% | -16.32% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | -2.65% | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.61% | — | +24.73% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.59% | — | +1.26% |