CIK: 0001696726
Total reported value
$3.2B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.43% | +0.77% | -5.50% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 2.77% | +0.22% | -5.87% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 2.47% | +0.32% | -15.57% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 2.25% | — | -3.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +0.29% | -4.70% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.09% | — | -3.38% | |
| 7 | MD | Pediatrix Medical Group INC | Stock-Other | 1.97% | — | +4.02% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.88% | — | -3.21% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 1.81% | — | -5.26% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.67% | -0.33% | -8.77% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | +0.26% | -3.85% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.60% | -0.46% | -7.44% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.16% | +130.87% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.28% | +2.38% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.50% | +0.10% | -10.42% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | — | +0.54% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.34% | — | +9.46% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.31% | — | -1.26% | |
| 19 | SNA | Snap-on INC | Stock-Industrials | 1.31% | — | -3.14% | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 1.30% | — | -5.01% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.26% | — | -2.66% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +0.09% | -0.73% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | -0.14% | -2.22% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | +0.12% | +4.53% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.91% | -0.18% | -4.26% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.79% | -0.15% | -13.56% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | — | +35.55% | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | 0.77% | — | -0.23% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.74% | -0.20% | -3.70% | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.74% | — | -3.55% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.72% | +0.09% | -7.56% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | +104.52% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 0.68% | — | -4.96% | |
| 34 | DOW | Dow Chem Co | Stock-Materials | 0.68% | — | -11.67% | |
| 35 | FFIV | F5 INC | Stock-Tech | 0.67% | -0.19% | +15.35% | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.67% | — | -3.68% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.64% | — | +11.44% | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.63% | — | +83.74% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.57% | — | -3.87% | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.56% | — | +72.95% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.54% | — | +15.13% | |
| 42 | FRCB | First Republic Bank/ca | Stock-Financials | 0.53% | +0.09% | -12.56% | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.51% | — | +64.88% | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.50% | — | +32.26% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.48% | -0.13% | +28.02% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.48% | — | +0.70% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | — | +111.22% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.48% | -0.12% | +8.56% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.45% | -0.14% | +41.35% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | +36.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | +130.87% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.4% | +104.52% | Add |
| 3 | LNC | Lincoln National CORP | +0.3% | +83.74% | Add |
| 4 | XLI | Ss Industrial Select Sector | +0.3% | +111.22% | Add |
| 5 | BBY | Best Buy Co INC | +0.2% | +9.46% | Add |
| 6 | PRU | Prudential Financial INC | +0.2% | +72.95% | Add |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +116.74% | Add |
| 8 | UAL | United Airlines Holdings INC | +0.2% | +64.88% | Add |
| 9 | SWKS | Skyworks Solutions INC | +0.2% | +116.73% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +35.55% | Add |
| 11 | BA | Boeing Co/the | +0.2% | +117.57% | Add |
| 12 | LUV | Southwest Airlines Co | +0.2% | +98.85% | Add |
| 13 | ACN | Accenture plc | +0.2% | +67.16% | Add |
| 14 | DUK | Duke Energy CORP | +0.2% | +279.45% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +119.19% | Add |
| 16 | GLW | Corning INC | +0.1% | +28.02% | Add |
| 17 | XLF | Ss Financial Select Sector | +0.1% | +36.14% | Add |
| 18 | ELV | Elevance Health INC | +0.1% | +59.36% | Add |
| 19 | DGX | Quest Diagnostics INC | +0.1% | +85.12% | Add |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.1% | +43.81% | Add |
| 21 | HUM | Humana INC | +0.1% | +868.13% | Add |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +0.54% | Add |
| 23 | PLD | Prologis INC | +0.1% | +15.13% | Add |
| 24 | VLO | Valero Energy CORP | +0.1% | +35.28% | Add |
| 25 | NTAP | Netapp INC | +0.1% | +41.35% | Add |
| 26 | GS | Goldman Sachs Group INC | +0.1% | +48.61% | Add |
| 27 | WRKUSD | Westrock Co | +0.1% | +163.87% | Add |
| 28 | THO | Thor Industries INC | +0.1% | +57.87% | Add |
| 29 | ✓ | Bemis INC | +0.1% | +225.40% | Add |
| 30 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.38% | Trim |
| 31 | NTRS | Northern Trust CORP | +0.1% | +35.22% | Add |
| 32 | MS | Morgan Stanley | +0.1% | +36.67% | Add |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -68.46% | Trim |
| 34 | CXW | Corecivic INC | -0.1% | -54.59% | Trim |
| 35 | DOW | Dow Chem Co | -0.1% | -11.67% | Trim |
| 36 | NOC | Northrop Grumman CORP | -0.2% | -28.38% | Trim |
| 37 | URBN | Urban Outfitters INC | -0.2% | -50.05% | Trim |
| 38 | TSCO | Tractor Supply Company | -0.2% | -2.75% | Trim |
| 39 | ADM | Archer-daniels-midland Co | -0.2% | -24.46% | Trim |
| 40 | SNA | Snap-on INC | -0.2% | -3.14% | Trim |
| 41 | BNS | Bank Of Nova Scotia | -0.2% | -96.94% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.3% | -37.92% | Trim |
| 43 | MD | Pediatrix Medical Group INC | -0.3% | +4.02% | Add |
| 44 | AMAT | Applied Materials INC | -0.4% | -15.57% | Trim |
| 45 | FAST | Fastenal Co | -0.6% | -5.26% | Trim |
| 46 | AAPL | Apple INC | -0.8% | -5.50% | Trim |
| 47 | DXC | Dxc Technology Co | — | NEW | New buy |
| 48 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 49 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 50 | HUN | Huntsman CORP | — | EXIT | Sold out |