CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 3.02% | -0.29% | +9.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.24% | -0.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.83% | +1833.45% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | +2.99% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 1.90% | — | -0.75% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | -0.22% | -4.40% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | -2.04% | +2.06% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.55% | -0.44% | -3.85% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.50% | — | +15.72% | |
| 10 | SLB | Slb LTD | Stock-Energy | 1.50% | -0.09% | +19.17% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | — | -15.63% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | -1.29% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 1.35% | +0.83% | +9.82% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.13% | +13.34% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.19% | — | -3.61% | |
| 16 | MET | Metlife INC | Stock-Financials | 1.17% | — | -0.89% | |
| 17 | RDNT | Radnet INC | Stock-Healthcare | 1.16% | — | +3.63% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.16% | +0.13% | -12.89% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | +6.54% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | -0.10% | +19.61% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | +1.42% | |
| 22 | NOV | Nov INC | Stock-Energy | 1.09% | — | +4.07% | |
| 23 | HES | Hess CORP | Stock-Other | 1.06% | — | — | |
| 24 | MTCH | Match Group INC | Stock-Comm Services | 1.03% | — | +92.81% | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | 1.01% | +0.40% | +1.86% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | — | +17.75% | |
| 27 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.86% | — | +4.05% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.84% | -0.30% | -49.60% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.82% | — | +9.61% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | +3.46% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | +4.70% | |
| 32 | BKD | Brookdale Senior Living INC | Stock-Other | 0.75% | — | +7.89% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.75% | — | -2.97% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | -3.77% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.74% | — | +12.40% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | +5.90% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -2.62% | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.70% | — | -40.41% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.68% | — | -8.25% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | — | -12.31% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.67% | — | +4.23% | |
| 42 | MANH | Manhattan Associates INC | Stock-Tech | 0.66% | — | +6.61% | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.65% | — | +0.74% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.65% | +0.12% | -11.52% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -1.55% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.08% | -7.95% | |
| 47 | ✓ | Stock-Other | 0.63% | — | +12.27% | ||
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.63% | -8.06% | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.59% | — | +27.78% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.58% | — | +80.71% |