CIK: 0001696726
Total reported value
$3.2B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.55% | +0.77% | -2.72% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 2.29% | +0.32% | -24.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.29% | +2.04% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 2.19% | +0.22% | -21.35% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.19% | — | -2.49% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.00% | — | -9.78% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 1.79% | — | -3.36% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.69% | — | -9.44% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | +0.26% | -2.61% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.58% | -0.33% | -6.60% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.28% | -1.32% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 1.47% | — | +22.19% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.43% | +0.10% | -4.98% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.16% | -8.09% | |
| 15 | MD | Pediatrix Medical Group INC | Stock-Other | 1.38% | — | +0.53% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.37% | — | -0.77% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.31% | — | -12.03% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | — | -8.84% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.46% | -17.08% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.25% | — | -3.64% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 1.24% | — | -10.97% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | +0.09% | -3.09% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.12% | -0.81% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | -0.14% | -4.80% | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 0.96% | — | +44.98% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | +0.09% | +17.56% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | — | +74.71% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | — | +2.90% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.77% | — | +26.59% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.75% | — | +80.05% | |
| 31 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.75% | — | — | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.74% | — | -3.32% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.74% | -0.20% | -5.79% | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.74% | -0.18% | -4.56% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.72% | -0.15% | -10.45% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.71% | — | +1.58% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.63% | — | -2.06% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.61% | — | +65.56% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | -3.23% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | +42.62% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | -3.41% | |
| 42 | FRCB | First Republic Bank/ca | Stock-Financials | 0.54% | +0.09% | +1.23% | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.54% | -0.19% | -13.67% | |
| 44 | SU | Suncor Energy INC | Stock-Energy | 0.53% | — | -32.10% | |
| 45 | NTAP | Netapp INC | Stock-Tech | 0.52% | -0.14% | +8.36% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.49% | — | +19.15% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.49% | — | +77.43% | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | 0.48% | — | — | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.48% | — | -3.07% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.48% | — | -11.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.4% | +74.71% | Add |
| 2 | SWKS | Skyworks Solutions INC | +0.4% | +80.05% | Add |
| 3 | LNC | Lincoln National CORP | +0.3% | +44.98% | Add |
| 4 | AMP | Ameriprise Financial INC | +0.3% | +65.56% | Add |
| 5 | URI | United Rentals INC | +0.3% | +26.59% | Add |
| 6 | BA | Boeing Co/the | +0.3% | +42.62% | Add |
| 7 | HUM | Humana INC | +0.2% | +191.15% | Add |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | +17.56% | Add |
| 9 | LUV | Southwest Airlines Co | +0.2% | +77.43% | Add |
| 10 | CC | Chemours Co/the | +0.2% | +470.27% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +2.04% | Add |
| 12 | SNA | Snap-on INC | +0.2% | +22.19% | Add |
| 13 | TDC | Teradata CORP | +0.1% | +126.28% | Add |
| 14 | HFCUSD | Hollyfrontier CORP | +0.1% | +580.50% | Add |
| 15 | GWW | Ww Grainger INC | +0.1% | +139.73% | Add |
| 16 | DXC | Dxc Technology Co | +0.1% | +47.53% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | +87.81% | Add |
| 18 | AAPL | Apple INC | +0.1% | -2.72% | Trim |
| 19 | ELV | Elevance Health INC | +0.1% | +41.89% | Add |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +151.28% | Add |
| 21 | COF | Capital One Financial CORP | +0.1% | +79.15% | Add |
| 22 | CVX | Chevron CORP | +0.1% | -0.77% | Trim |
| 23 | ✓ | +0.1% | +13.67% | Add | |
| 24 | MU | Micron Technology INC | +0.1% | +94.54% | Add |
| 25 | ORI | Old Republic Intl CORP | +0.1% | +580.56% | Add |
| 26 | LRCXEUR | Lam Research CORP | +0.1% | +10.15% | Add |
| 27 | ACN | Accenture plc | +0.1% | +19.15% | Add |
| 28 | HIG | Hartford Insurance Group INC | +0.1% | +50.66% | Add |
| 29 | XRXCHF | Xerox CORP | -0.1% | -67.33% | Trim |
| 30 | FFIV | F5 INC | -0.1% | -13.67% | Trim |
| 31 | ETRA | E*trade Financial CORP | -0.1% | -48.88% | Trim |
| 32 | OKE | Oneok INC | -0.1% | -69.50% | Trim |
| 33 | CNI | Canadian Natl Railway Co | -0.1% | -24.30% | Trim |
| 34 | SU | Suncor Energy INC | -0.1% | -32.10% | Trim |
| 35 | DRI | Darden Restaurants INC | -0.2% | -4.56% | Trim |
| 36 | AMAT | Applied Materials INC | -0.2% | -24.40% | Trim |
| 37 | NOC | Northrop Grumman CORP | -0.2% | -53.09% | Trim |
| 38 | DHR | Danaher CORP | -0.2% | -9.44% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.2% | -55.45% | Trim |
| 40 | ORCL | Oracle CORP | -0.4% | -17.08% | Trim |
| 41 | BMO | Bank Of Montreal | -0.4% | -98.49% | Trim |
| 42 | WMT | Walmart INC | -0.6% | -21.35% | Trim |
| 43 | MD | Pediatrix Medical Group INC | -0.6% | +0.53% | Add |
| 44 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 47 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 48 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 49 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 50 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |