CIK: 0001694584
Total reported value
$4.1B
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | +0.54% | +1.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.54% | -4.54% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.73% | — | +1.71% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | — | -0.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | — | +11.61% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.03% | — | -6.51% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | -5.76% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.63% | — | -0.33% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.63% | -0.22% | +5.34% | |
| 10 | CI | THE Cigna Group | Stock-Healthcare | 1.63% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | — | -2.30% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.44% | -0.31% | +6.41% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | -0.22% | -14.56% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.32% | — | +110.85% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | — | +46.20% | |
| 16 | CME | Cme Group INC | Stock-Financials | 1.16% | +0.10% | -5.11% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.13% | -0.15% | -1.07% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.09% | — | -1.79% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | +19.44% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | +35.20% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.93% | — | +99.97% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | +0.64% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.88% | +0.10% | -0.28% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.85% | — | -0.14% | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 0.84% | — | -1.13% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | +0.17% | -0.05% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.80% | -0.39% | -10.91% | |
| 28 | CELG | Celgene CORP | Stock-Other | 0.77% | — | -23.35% | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.76% | — | -6.69% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.73% | +0.09% | +0.44% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | +0.31% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.71% | — | +19.85% | |
| 33 | NTAP | Netapp INC | Stock-Tech | 0.70% | -0.24% | +20.28% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.68% | — | -1.27% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.65% | — | -28.87% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.65% | — | +25.61% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.63% | -0.22% | +11.62% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.63% | -0.12% | -3.88% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.61% | -0.27% | +23.31% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | — | -0.88% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | +17.47% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | +0.22% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.58% | -0.13% | +8.67% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.56% | -0.16% | -19.51% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.52% | -0.19% | +0.79% | |
| 47 | AON | Aon plc | Stock-Financials | 0.51% | — | -2.41% | |
| 48 | RHI | Robert Half INC | Stock-Industrials | 0.50% | -0.20% | -2.92% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.48% | — | — | |
| 50 | L | Loews CORP | Stock-Financials | 0.46% | — | +43.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.5% | +99.97% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.4% | +35.20% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +46.20% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +1.64% | Add |
| 5 | FTNT | Fortinet INC | +0.3% | +216.56% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.19% | Trim |
| 7 | ETN | Eaton Corporation plc | +0.2% | +440.70% | Add |
| 8 | CTSH | Cognizant Tech Solutions-a | +0.1% | +6.41% | Add |
| 9 | MA | Mastercard INC - A | 0% | +0.64% | Add |
| 10 | TJX | Tjx Companies INC | — | +110.85% | Add |
| 11 | NTAP | Netapp INC | — | +20.28% | Add |
| 12 | AMZN | Amazon.com INC | 0% | +11.61% | Add |
| 13 | ADBE | Adobe INC | 0% | -1.79% | Trim |
| 14 | V | Visa Inc-class A Shares | 0% | -5.76% | Trim |
| 15 | ALL | Allstate CORP | 0% | -3.88% | Trim |
| 16 | MAR | Marriott International -cl A | 0% | -1.07% | Trim |
| 17 | BIIB | Biogen INC | -0.1% | -6.69% | Trim |
| 18 | ABBV | Abbvie INC | -0.1% | -26.66% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.54% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.1% | -14.56% | Trim |
| 21 | PGR | Progressive CORP | -0.1% | -16.36% | Trim |
| 22 | BA | Boeing Co/the | -0.1% | -6.51% | Trim |
| 23 | SRCLEUR | Stericycle INC | -0.1% | -13.36% | Trim |
| 24 | PCG | P G & E CORP | -0.1% | -57.75% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -2.30% | Trim |
| 26 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -37.90% | Trim |
| 27 | KNX | Knight-swift Transportation | -0.1% | -1.13% | Trim |
| 28 | DFSEUR | Discover Financial Services | -0.1% | -28.42% | Trim |
| 29 | EMN | Eastman Chemical Co | -0.1% | -32.90% | Trim |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | -0.1% | -49.49% | Trim |
| 31 | CNC | Centene CORP | -0.2% | -10.91% | Trim |
| 32 | TGT | Target CORP | -0.2% | -16.98% | Trim |
| 33 | TROW | T Rowe Price Group INC | -0.2% | -45.07% | Trim |
| 34 | WCGEUR | Wellcare Health Plans INC | -0.2% | -36.78% | Trim |
| 35 | STT | State Street CORP | -0.2% | -45.33% | Trim |
| 36 | TDOC | Teladoc Health INC | -0.2% | +0.35% | Add |
| 37 | CAG | Conagra Brands INC | -0.2% | -49.98% | Trim |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | -82.62% | Trim |
| 39 | MU | Micron Technology INC | -0.2% | -22.23% | Trim |
| 40 | DAL | Delta Air Lines INC | -0.2% | -40.80% | Trim |
| 41 | HUM | Humana INC | -0.3% | -28.87% | Trim |
| 42 | NVDA | Nvidia CORP | -0.3% | +3.81% | Add |
| 43 | CELG | Celgene CORP | -0.4% | -23.35% | Trim |
| 44 | SLB | Slb LTD | -0.5% | -89.53% | Trim |
| 45 | CI | THE Cigna Group | — | NEW | New buy |
| 46 | AXP | American Express Company | — | EXIT | Sold out |
| 47 | CI | The Cigna Group | — | EXIT | Sold out |
| 48 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |