CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 808 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.24% | +5.53% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | -0.29% | +15.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.83% | +3.92% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | +2.61% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 1.83% | — | +13.10% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.77% | -2.04% | +209.61% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.74% | -0.44% | +8.64% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.22% | +24.34% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.39% | — | +1.28% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.13% | +2.05% | |
| 11 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.36% | — | +15.07% | |
| 12 | SLB | Slb LTD | Stock-Energy | 1.35% | -0.09% | -16.84% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.31% | — | +4.02% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.28% | -0.30% | +24.44% | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 1.26% | +0.83% | +4.61% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | — | -6.16% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 1.24% | — | +16.15% | |
| 18 | C | Citigroup INC | Stock-Financials | 1.22% | — | +16.50% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.15% | +0.13% | -4.39% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | +0.63% | -34.64% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | — | -0.11% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.07% | — | -8.84% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.08% | +31.61% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | +0.42% | |
| 25 | NOV | Nov INC | Stock-Energy | 0.98% | — | -1.46% | |
| 26 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.98% | — | +40.78% | |
| 27 | HES | Hess CORP | Stock-Other | 0.95% | — | +4.86% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | +284.95% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | — | +3.68% | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.90% | — | +145.21% | |
| 31 | BKD | Brookdale Senior Living INC | Stock-Other | 0.87% | — | +1.86% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.86% | +0.12% | +32.78% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.83% | — | -24.86% | |
| 34 | RDNT | Radnet INC | Stock-Healthcare | 0.82% | — | +58.08% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | +34.85% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | -0.10% | -9.97% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | -9.88% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | — | -8.25% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.78% | — | -1.44% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | — | -19.17% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.74% | — | -14.73% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | -1.46% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +1.96% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.72% | — | -12.50% | |
| 45 | SABR | Sabre CORP | Stock-Tech | 0.70% | — | +9.23% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | -3.66% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.65% | — | -8.30% | |
| 48 | AIG | American International Group | Stock-Financials | 0.64% | — | -26.86% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | — | -41.55% | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.61% | — | +16.19% |