CIK: 0001694584
Total reported value
$4.1B
Showing top 200 holdings (of 1033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | +0.54% | +8.81% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | +0.54% | +3.43% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | — | +3.71% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.75% | — | -0.99% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | — | +2.81% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | — | +2.44% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.69% | — | -20.82% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.63% | — | -0.65% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | -0.22% | +4.95% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | — | -6.61% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.40% | — | +0.51% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.32% | -0.31% | -9.77% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | — | +1.89% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.17% | -0.15% | +0.78% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | -2.35% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.22% | -13.06% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.05% | — | -7.58% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.05% | — | +4.02% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +6.30% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 0.98% | — | +1.11% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.95% | +0.10% | +5.09% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.93% | +0.10% | +1.39% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.91% | — | +3.50% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.90% | — | -26.68% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.83% | +0.17% | +1.54% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.82% | +0.09% | +3.26% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.81% | — | +1.70% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.81% | — | +3.18% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | — | +4.78% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.71% | -0.28% | +58.66% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | — | +1.28% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.68% | — | +28.61% | |
| 33 | NTAP | Netapp INC | Stock-Tech | 0.67% | -0.24% | -7.57% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.66% | — | +7.10% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.64% | -0.27% | +14.08% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -13.22% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | — | +4.92% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | — | +4.26% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.56% | -0.39% | +71.88% | |
| 40 | AON | Aon plc | Stock-Financials | 0.55% | — | +2.56% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.54% | -0.13% | -4.73% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | — | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | 0.52% | -0.18% | -0.74% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | — | +5.92% | |
| 45 | ALLY | Ally Financial INC | Stock-Financials | 0.52% | -0.20% | +52.28% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | +67.04% | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.52% | -0.20% | +1.86% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.51% | — | -0.59% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | -0.12% | +119.67% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.49% | -0.19% | -18.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +8.81% | Add |
| 2 | FTNT | Fortinet INC | +0.3% | +58.66% | Add |
| 3 | ETN | Eaton Corporation plc | +0.3% | +119.67% | Add |
| 4 | COF | Capital One Financial CORP | +0.3% | +183.01% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +3.71% | Add |
| 6 | ALLY | Ally Financial INC | +0.2% | +52.28% | Add |
| 7 | OGE | Oge Energy CORP | +0.2% | +143.93% | Add |
| 8 | VZ | Verizon Communications INC | +0.2% | +67.04% | Add |
| 9 | VOYA | Voya Financial INC | +0.2% | +102.26% | Add |
| 10 | APD | Air Products & Chemicals INC | +0.2% | +76.40% | Add |
| 11 | PAYX | Paychex INC | +0.2% | +197.88% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +2.44% | Add |
| 13 | MA | Mastercard INC - A | +0.1% | +4.02% | Add |
| 14 | KNX | Knight-swift Transportation | +0.1% | +1.11% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.43% | Add |
| 16 | SHOP | Shopify INC - Class A | +0.1% | -0.59% | Trim |
| 17 | DKS | Dick's Sporting Goods INC | +0.1% | +74.18% | Add |
| 18 | FBIN | Fortune Brands Innovations I | +0.1% | +209.50% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +5.92% | Add |
| 20 | PNW | Pinnacle West Capital | +0.1% | +40.08% | Add |
| 21 | FTV | Fortive CORP | +0.1% | +3.18% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -6.61% | Trim |
| 23 | PLD | Prologis INC | +0.1% | +3.26% | Add |
| 24 | EXK | Exact Sciences CORP | +0.1% | -0.74% | Trim |
| 25 | TJX | Tjx Companies INC | +0.1% | +0.51% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +1.89% | Add |
| 27 | TDOC | Teladoc Health INC | +0.1% | +20.64% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +6.30% | Add |
| 29 | UNP | Union Pacific CORP | +0.1% | -2.35% | Trim |
| 30 | CRM | Salesforce INC | +0.1% | +7.10% | Add |
| 31 | SO | Southern Co/the | +0.1% | +1.39% | Add |
| 32 | MAR | Marriott International -cl A | 0% | +0.78% | Add |
| 33 | INTC | Intel CORP | 0% | -0.99% | Trim |
| 34 | ORLY | O'reilly Automotive INC | — | -0.65% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | +2.81% | Add |
| 36 | WFC | Wells Fargo & Co | 0% | +4.95% | Add |
| 37 | SRCLEUR | Stericycle INC | -0.1% | -82.62% | Trim |
| 38 | TROW | T Rowe Price Group INC | -0.2% | -80.02% | Trim |
| 39 | EMN | Eastman Chemical Co | -0.2% | -76.38% | Trim |
| 40 | CF | Cf Industries Holdings INC | -0.2% | -70.07% | Trim |
| 41 | WCGEUR | Wellcare Health Plans INC | -0.2% | -93.78% | Trim |
| 42 | L | Loews CORP | -0.2% | -36.34% | Trim |
| 43 | ABBV | Abbvie INC | -0.2% | -45.10% | Trim |
| 44 | CNC | Centene CORP | -0.2% | +71.88% | Add |
| 45 | IFF | Intl Flavors & Fragrances | -0.3% | -92.57% | Trim |
| 46 | ALL | Allstate CORP | -0.3% | -45.91% | Trim |
| 47 | CELG | Celgene CORP | -0.3% | -53.17% | Trim |
| 48 | DIS | Walt Disney Co/the | -0.3% | -13.06% | Trim |
| 49 | HUM | Humana INC | -0.5% | -65.68% | Trim |
| 50 | CI | THE Cigna Group | -0.7% | -26.68% | Trim |