CIK: 0001694584
Total reported value
$4.1B
Showing top 200 holdings (of 1013 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | +0.54% | -8.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | +0.54% | -4.80% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | — | -4.26% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.49% | — | -5.53% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.16% | -0.15% | -2.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | — | +1.12% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.86% | -0.22% | -5.40% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | — | +0.49% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | — | -4.78% | |
| 10 | CELG | Celgene CORP | Stock-Other | 1.73% | — | -6.85% | |
| 11 | AXP | American Express Company | Stock-Financials | 1.71% | — | -3.40% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | -0.22% | -5.44% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.33% | — | -7.92% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.26% | — | -6.82% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.16% | — | -6.12% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | +9.55% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.10% | -0.31% | -6.10% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.07% | — | -6.08% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 1.05% | — | +13.40% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | -4.96% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.96% | +0.10% | -5.79% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.94% | — | +1.32% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.94% | +0.10% | -5.13% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | — | +2.21% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.86% | +0.09% | -5.65% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.83% | +0.28% | +0.92% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 0.82% | — | +40.55% | |
| 28 | KNX | Knight-swift Transportation | Stock-Industrials | 0.78% | — | -5.00% | |
| 29 | NTAP | Netapp INC | Stock-Tech | 0.74% | -0.24% | -30.05% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.74% | — | -10.62% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.73% | +0.17% | -5.80% | |
| 32 | PXGBX | Praxair INC | Stock-Other | 0.73% | — | -5.76% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | — | -11.16% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | -0.19% | -2.62% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.19% | -10.00% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.64% | — | -4.63% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.63% | — | -4.82% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | -2.28% | |
| 39 | RHI | Robert Half INC | Stock-Industrials | 0.60% | -0.20% | +12.40% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | -5.85% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | -3.66% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | -0.11% | +15.56% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | +112.29% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | — | +2.10% | |
| 45 | SRCLEUR | Stericycle INC | Stock-Other | 0.53% | — | -8.69% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.50% | — | -39.54% | |
| 47 | AON | Aon plc | Stock-Financials | 0.50% | — | -5.71% | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.49% | — | -6.32% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.45% | — | -12.63% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.44% | -0.22% | +151.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.3% | +112.29% | Add |
| 2 | CAT | Caterpillar INC | +0.3% | +596.36% | Add |
| 3 | CCL1EUR | Carnival CORP LTD | +0.3% | +151.16% | Add |
| 4 | MAR | Marriott International -cl A | +0.2% | -2.71% | Trim |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.49% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +103.16% | Add |
| 7 | LUV | Southwest Airlines Co | +0.2% | +13.40% | Add |
| 8 | HUM | Humana INC | +0.2% | +40.55% | Add |
| 9 | BA | Boeing Co/the | +0.2% | +9.55% | Add |
| 10 | INTC | Intel CORP | +0.2% | -5.53% | Trim |
| 11 | CDNS | Cadence Design Sys INC | +0.2% | +323.44% | Add |
| 12 | ALL | Allstate CORP | +0.2% | +77.35% | Add |
| 13 | BIIB | Biogen INC | +0.1% | +59.72% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +316.89% | Add |
| 15 | COF | Capital One Financial CORP | +0.1% | +15.56% | Add |
| 16 | OC | Owens Corning | +0.1% | +24.09% | Add |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | +34.86% | Add |
| 18 | HPQ | Hp INC | +0.1% | +42.70% | Add |
| 19 | AXP | American Express Company | +0.1% | -3.40% | Trim |
| 20 | PHM | Pultegroup INC | +0.1% | +466.00% | Add |
| 21 | CSL | Carlisle Cos INC | +0.1% | +413.54% | Add |
| 22 | AXP | American Express Co | +0.1% | +180.17% | Add |
| 23 | COHREUR | Coherent INC | +0.1% | +49.83% | Add |
| 24 | AFL | Aflac INC | +0.1% | +52.05% | Add |
| 25 | ANETEUR | Arista Networks INC | +0.1% | +85.51% | Add |
| 26 | NVR | Nvr INC | +0.1% | +66.67% | Add |
| 27 | MSFT | Microsoft CORP | +0.1% | -4.80% | Trim |
| 28 | UNP | Union Pacific CORP | +0.1% | +2.21% | Add |
| 29 | RHI | Robert Half INC | +0.1% | +12.40% | Add |
| 30 | WCGEUR | Wellcare Health Plans INC | +0.1% | +16.15% | Add |
| 31 | HST | Host Hotels & Resorts INC | +0.1% | +25.29% | Add |
| 32 | WDC | Western Digital CORP | +0.1% | +53.92% | Add |
| 33 | ✓ | Newfield Expl Co | +0.1% | +145.13% | Add |
| 34 | CAG | Conagra Brands INC | +0.1% | +16.10% | Add |
| 35 | NKE | Nike INC -cl B | 0% | -5.80% | Trim |
| 36 | ADBE | Adobe INC | 0% | -7.92% | Trim |
| 37 | BKR | Baker Hughes Co | -0.1% | -58.22% | Trim |
| 38 | BAX | Baxter International INC | -0.1% | -56.64% | Trim |
| 39 | BEN | Franklin Resources INC | -0.1% | -60.26% | Trim |
| 40 | NUS | Nu Skin Enterprises INC - A | -0.1% | -43.23% | Trim |
| 41 | PFG | Principal Financial Group | -0.1% | -55.02% | Trim |
| 42 | TSN | Tyson Foods Inc-cl A | -0.1% | -35.68% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.1% | -4.26% | Trim |
| 44 | GILD | Gilead Sciences INC | -0.2% | -2.28% | Trim |
| 45 | NTAP | Netapp INC | -0.2% | -30.05% | Trim |
| 46 | CTSH | Cognizant Tech Solutions-a | -0.2% | -6.10% | Trim |
| 47 | PRU | Prudential Financial INC | -0.3% | -39.54% | Trim |
| 48 | TSCO | Tractor Supply Company | -0.4% | -53.17% | Trim |
| 49 | CELG | Celgene CORP | -1% | -6.85% | Trim |
| 50 | HUN | Huntsman CORP | — | NEW | New buy |