CIK: 0001696726
Total reported value
$3.2B
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.25% | +0.77% | +1.97% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 2.95% | +0.22% | +4.57% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 2.89% | +0.32% | +9.08% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 2.38% | — | -2.27% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.32% | — | -1.16% | |
| 6 | MD | Pediatrix Medical Group INC | Stock-Other | 2.29% | — | +2.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +0.29% | -2.96% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.07% | — | -3.87% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.00% | — | -3.84% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.78% | -0.33% | +0.03% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | +0.26% | -5.60% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.46% | -5.60% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.61% | +0.10% | -23.21% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 1.51% | — | +0.28% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.28% | +144.70% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.46% | — | -7.12% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.40% | — | +5.25% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.14% | +0.81% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 1.30% | — | -17.13% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | +255.95% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +0.09% | +0.09% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | +0.12% | +50.45% | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.10% | — | +15.56% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.92% | -0.18% | -1.89% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 0.90% | -0.15% | +81.73% | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.81% | — | -19.43% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 0.81% | — | -5.90% | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | 0.78% | — | -18.18% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 0.77% | — | -3.80% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.72% | -0.20% | -3.11% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.69% | — | -47.80% | |
| 32 | FFIV | F5 INC | Stock-Tech | 0.69% | -0.19% | +21.66% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.16% | — | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | +0.09% | +2.41% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | +4.03% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.63% | — | +23.88% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.60% | — | -3.44% | |
| 38 | FRCB | First Republic Bank/ca | Stock-Financials | 0.60% | +0.09% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | — | — | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.57% | — | -7.37% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.55% | — | +49.79% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | — | -13.05% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.52% | -0.12% | -3.76% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.51% | — | +1.31% | |
| 45 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.50% | — | -6.23% | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | 0.49% | — | -6.55% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.44% | — | +32.22% | |
| 48 | ETRA | E*trade Financial CORP | Stock-Other | 0.44% | — | +1.53% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.44% | — | +359.77% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.43% | — | -3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.9% | +255.95% | Add |
| 2 | AAPL | Apple INC | +0.8% | +1.97% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | +144.70% | Add |
| 4 | AMAT | Applied Materials INC | +0.4% | +9.08% | Add |
| 5 | CMI | Cummins INC | +0.4% | +81.73% | Add |
| 6 | BAC | Bank Of America CORP | +0.3% | +50.45% | Add |
| 7 | PLD | Prologis INC | +0.3% | +359.77% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.2% | +506.49% | Add |
| 9 | MS | Morgan Stanley | +0.2% | +648.26% | Add |
| 10 | ACN | Accenture plc | +0.2% | +574.44% | Add |
| 11 | SWKS | Skyworks Solutions INC | +0.2% | +600.00% | Add |
| 12 | BBY | Best Buy Co INC | +0.2% | +15.56% | Add |
| 13 | PRU | Prudential Financial INC | +0.2% | +106.70% | Add |
| 14 | ADM | Archer-daniels-midland Co | +0.1% | +49.79% | Add |
| 15 | GLW | Corning INC | +0.1% | +67.00% | Add |
| 16 | BG | Bunge Global SA | +0.1% | +405.91% | Add |
| 17 | URI | United Rentals INC | +0.1% | +32.22% | Add |
| 18 | DVA | Davita INC | +0.1% | +61.47% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +109.28% | Add |
| 20 | GME | Gamestop Corp-class A | +0.1% | +769.85% | Add |
| 21 | SIG | Signet Jewelers Limited | +0.1% | +800.59% | Add |
| 22 | NTAP | Netapp INC | +0.1% | +41.99% | Add |
| 23 | CPA | Copa Holdings, S.A. | +0.1% | +93.75% | Add |
| 24 | ISRG | Intuitive Surgical INC | +0.1% | +2.41% | Add |
| 25 | SO | Southern Co/the | +0.1% | +23.88% | Add |
| 26 | ORCL | Oracle CORP | -0.1% | -5.60% | Trim |
| 27 | SYK | Stryker CORP | -0.1% | -1.16% | Trim |
| 28 | WMT | Walmart INC | -0.1% | +4.57% | Add |
| 29 | FAST | Fastenal Co | -0.2% | -2.27% | Trim |
| 30 | NE | Noble Corporation plc | -0.2% | -82.35% | Trim |
| 31 | PII | Polaris INC | -0.2% | -92.70% | Trim |
| 32 | WYNEUR | Wyndham Destinations INC | -0.2% | -49.77% | Trim |
| 33 | NOVEUR | National Oilwell Varco INC | -0.2% | -73.41% | Trim |
| 34 | MD | Pediatrix Medical Group INC | -0.2% | +2.00% | Add |
| 35 | VLO | Valero Energy CORP | -0.2% | -23.58% | Trim |
| 36 | WKC | World Kinect CORP | -0.2% | -10.52% | Trim |
| 37 | DAL | Delta Air Lines INC | -0.2% | -37.91% | Trim |
| 38 | OMC | Omnicom Group | -0.2% | -40.45% | Trim |
| 39 | ZION | Zions Bancorp NA | -0.3% | -18.18% | Trim |
| 40 | AMT | American Tower CORP | -0.5% | -23.21% | Trim |
| 41 | XLNXEUR | Xilinx INC | -0.6% | -17.13% | Trim |
| 42 | UTXZ | United Tech CORP | -0.8% | -47.80% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 44 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 45 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 46 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 47 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 48 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 50 | XLE | Ss Energy Select Sector | — | NEW | New buy |