CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1100 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 0.84% | +0.71% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +4242.04% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +176.22% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 0.60% | — | — | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | — | +104.27% | |
| 6 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.53% | — | — | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 0.52% | — | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.52% | — | — | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | — | +632.49% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +704.21% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +119.20% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | — | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.47% | — | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | — | +3594.86% | |
| 15 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.47% | — | +435.20% | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.46% | — | -22.55% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.44% | — | +199.51% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.44% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.44% | — | +231.17% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.44% | — | +94.52% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.44% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.43% | — | +619.21% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | — | +14.73% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.43% | — | -33.95% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.42% | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.42% | — | +1056.64% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.41% | — | +83.40% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.41% | — | +941.48% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.41% | +0.41% | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.40% | — | — | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.40% | — | — | |
| 34 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.40% | — | — | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.40% | — | — | |
| 36 | LIVN | LivaNova PLC | Stock-Other | 0.40% | — | +69.89% | |
| 37 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.39% | — | +453.77% | |
| 38 | UNM | Unum Group | Stock-Financials | 0.39% | — | +1059.54% | |
| 39 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.39% | — | — | |
| 40 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.38% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | +705.02% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.37% | — | — | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | 0.37% | — | +21.25% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.37% | — | +81.75% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.37% | — | — | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.37% | — | +68.95% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | — | — | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.36% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | — | — | |
| 50 | RGLD | Royal Gold INC | Stock-Materials | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.7% | +4242.04% | Add |
| 2 | NSC | Norfolk Southern CORP | +0.5% | +3594.86% | Add |
| 3 | TTD | Trade Desk Inc/the -class A | +0.4% | +632.49% | Add |
| 4 | MCD | Mcdonald's CORP | +0.4% | +704.21% | Add |
| 5 | ALL | Allstate CORP | +0.4% | +1056.64% | Add |
| 6 | CBRL | Cracker Barrel Old Country | +0.4% | +435.20% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +176.22% | Add |
| 8 | P | Everpure Inc-a | -0.4% | -80.05% | Trim |
| 9 | VMWEUR | Vmware Inc-class A | -0.4% | -93.94% | Trim |
| 10 | COR | Cencora INC | -0.5% | -65.78% | Trim |
| 11 | MNST | Monster Beverage CORP | -0.5% | -68.30% | Trim |
| 12 | ZS | Zscaler INC | -0.5% | -76.86% | Trim |
| 13 | HUM | Humana INC | -0.6% | -84.15% | Trim |
| 14 | PANW | Palo Alto Networks INC | -0.7% | -90.86% | Trim |
| 15 | ROST | Ross Stores INC | -0.8% | -93.37% | Trim |
| 16 | MA | Mastercard INC - A | — | NEW | New buy |
| 17 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 18 | CNC | Centene CORP | — | EXIT | Sold out |
| 19 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 20 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 21 | PFE | Pfizer INC | — | EXIT | Sold out |
| 22 | EQH | Equitable Holdings, Inc. | — | NEW | New buy |
| 23 | ALGN | Align Technology INC | — | NEW | New buy |
| 24 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 25 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | WMT | Walmart INC | — | EXIT | Sold out |
| 28 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 29 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 30 | ECL | Ecolab INC | — | NEW | New buy |
| 31 | KLAC | Kla CORP | — | NEW | New buy |
| 32 | ARMK | Aramark | — | EXIT | Sold out |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | INTU | Intuit INC | — | NEW | New buy |
| 35 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | Sold out |
| 36 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 37 | NEM | Newmont CORP | — | EXIT | Sold out |
| 38 | SRE | Sempra | — | EXIT | Sold out |
| 39 | TGT | Target CORP | — | NEW | New buy |
| 40 | NOW | Servicenow INC | — | NEW | New buy |
| 41 | SLB | Slb LTD | — | NEW | New buy |
| 42 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 43 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 44 | PM | Philip Morris International | — | EXIT | Sold out |
| 45 | XEL | Xcel Energy INC | — | NEW | New buy |
| 46 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 47 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 48 | EBAY | Ebay INC | — | EXIT | Sold out |
| 49 | MET | Metlife INC | — | EXIT | Sold out |
| 50 | AMAT | Applied Materials INC | — | EXIT | Sold out |