CIK: 0001676924
Total reported value
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Showing top 200 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.31% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.74% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.36% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | — | — | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.64% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | — | |
| 11 | USB | US Bancorp | Stock-Financials | 1.19% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 1.11% | — | — | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.01% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.99% | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 0.98% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | — | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.82% | — | — | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 0.81% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | — | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.65% | — | — | |
| 24 | ✓ | Shire PLC | Stock-Other | 0.65% | — | — | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | — | — | |
| 27 | RHT1EUR | Red Hat INC | Stock-Other | 0.59% | — | — | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.59% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.57% | — | — | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.57% | — | — | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 0.55% | — | — | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.54% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | — | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.50% | — | — | |
| 35 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.49% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.48% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | — | — | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.46% | — | — | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.46% | — | — | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.45% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 43 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.43% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.42% | — | — | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.42% | — | — | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.42% | — | — | |
| 47 | AON | Aon plc | Stock-Financials | 0.41% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.40% | — | — | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.40% | — | — |