CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.24% | +3.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.83% | -9.38% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.45% | -0.29% | -5.12% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.38% | -2.04% | +28.04% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 2.10% | — | +2.04% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | — | +7.26% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.80% | — | +64.61% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.80% | -0.44% | +13.30% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.69% | — | +3.56% | |
| 10 | SLB | Slb LTD | Stock-Energy | 1.46% | -0.09% | +16.69% | |
| 11 | RDNT | Radnet INC | Stock-Healthcare | 1.46% | — | +0.14% | |
| 12 | AKAM | Akamai Technologies INC | Stock-Tech | 1.40% | +0.83% | +17.33% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.22% | -9.68% | |
| 14 | MTCH | Match Group INC | Stock-Comm Services | 1.30% | — | +17.50% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | +39.08% | |
| 16 | GWRE | Guidewire Software INC | Stock-Tech | 1.25% | — | -27.94% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | -0.10% | +16.21% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | +9.24% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.23% | — | +43.87% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | +8.24% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.22% | — | -14.33% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.13% | -17.31% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | +0.18% | +39.53% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | — | -1.65% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.99% | — | +21.80% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.08% | -24.13% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | -38.43% | |
| 28 | NOV | Nov INC | Stock-Energy | 0.90% | — | -1.41% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.88% | — | +99.51% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.88% | +0.13% | +1.43% | |
| 31 | VAL | Valaris Limited | Stock-Energy | 0.86% | — | +5.45% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.82% | — | -35.81% | |
| 33 | HES | Hess CORP | Stock-Other | 0.78% | — | -14.75% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.78% | +0.13% | +164.72% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.72% | +0.12% | +0.46% | |
| 36 | MANH | Manhattan Associates INC | Stock-Tech | 0.72% | — | +3.32% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.71% | — | -2.44% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | — | -4.75% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.70% | — | +2.92% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.69% | — | -6.59% | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | 0.69% | +0.40% | -37.14% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.69% | — | -30.23% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | +6.45% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | — | +0.08% | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.65% | — | -0.41% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.64% | — | +8.72% | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.62% | -0.30% | -1.82% | |
| 48 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.62% | — | -96.50% | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.59% | — | -27.73% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +5.31% |