CIK: 0001649647
Total reported value
$6.9B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 3.26% | -0.29% | +9.10% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.06% | -2.04% | +15.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.24% | -0.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -0.83% | -0.34% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 2.66% | — | -1.18% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 2.24% | +0.83% | -5.08% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.16% | -0.09% | -16.34% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | — | -10.55% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 1.91% | — | +9.61% | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 1.72% | — | -3.25% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.70% | — | +4.71% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 1.66% | — | -1.25% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | +28.89% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.43% | — | -3.73% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.28% | — | -14.00% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | -0.10% | -1.12% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.22% | +0.71% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | — | +11.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.08% | -7.52% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.12% | -0.44% | -14.30% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.12% | +1.60% | +12.04% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 1.11% | — | +4.03% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.04% | -0.30% | +1.97% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | — | -3.57% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.01% | — | -18.38% | |
| 26 | RDNT | Radnet INC | Stock-Healthcare | 0.97% | — | -16.13% | |
| 27 | TOST | Toast Inc-class A | Stock-Tech | 0.95% | +0.40% | +16.49% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.92% | — | +1.62% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | -0.10% | -15.28% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.88% | — | -4.47% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | +0.18% | +2.91% | |
| 32 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.86% | — | +169.12% | |
| 33 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.83% | — | — | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.81% | +0.13% | +36.69% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.80% | +0.13% | -11.14% | |
| 36 | NOV | Nov INC | Stock-Energy | 0.80% | — | -14.25% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | +73.38% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | +2.03% | |
| 39 | VAL | Valaris Limited | Stock-Energy | 0.72% | — | -15.91% | |
| 40 | HES | Hess CORP | Stock-Other | 0.69% | — | -11.76% | |
| 41 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.61% | -0.12% | +19.49% | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.61% | — | -27.50% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.13% | -7.23% | |
| 44 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.60% | +0.26% | -0.62% | |
| 45 | BKD | Brookdale Senior Living INC | Stock-Other | 0.59% | — | +0.85% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.59% | — | -24.21% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | +6.89% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +3.02% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.55% | — | +5.38% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | — | — |