CIK: 0001696726
Total reported value
$3.2B
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.86% | +0.77% | -2.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.29% | -2.50% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | — | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | +0.22% | -12.40% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.96% | — | -2.74% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 1.81% | — | -17.73% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 1.78% | +0.32% | +6.27% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | — | +19.41% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.28% | +6.72% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | +0.26% | -1.07% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | +2.58% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.52% | — | -9.00% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 1.51% | — | -4.47% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | +0.12% | +4.92% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 1.36% | — | +0.18% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.30% | — | -6.48% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | +0.09% | +5.42% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.24% | +0.10% | -4.01% | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | 1.21% | +0.09% | -2.60% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.19% | — | -3.88% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | +6.51% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.13% | — | -9.07% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | -0.33% | -11.51% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.46% | +1.44% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.16% | +46.63% | |
| 26 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.01% | — | +45.35% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.14% | +1.90% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | -17.02% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.87% | — | +10.63% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.87% | -0.20% | +10.96% | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | 0.81% | — | +26.65% | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | 0.80% | — | -7.17% | |
| 33 | ✓ | Stock-Other | 0.79% | — | +4.98% | ||
| 34 | FFIV | F5 INC | Stock-Tech | 0.75% | -0.19% | +28.25% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.64% | — | -35.39% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | -0.28% | +4.38% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.61% | +0.09% | -37.46% | |
| 38 | AKX | Ansys INC | Stock-Other | 0.60% | — | +12.18% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.58% | — | -4.37% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.58% | — | -0.55% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.57% | — | -2.52% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.56% | — | -13.74% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.55% | — | +6.30% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.53% | — | +1.62% | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.52% | — | -0.20% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.51% | — | +32.78% | |
| 47 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.51% | — | +25.57% | |
| 48 | URI | United Rentals INC | Stock-Industrials | 0.49% | — | +2.08% | |
| 49 | KNX | Knight-swift Transportation | Stock-Industrials | 0.49% | — | +28.09% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | -2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.4% | +19.41% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +46.63% | Add |
| 3 | DD | DuPont de Nemours, Inc. | +0.3% | +45.35% | Add |
| 4 | AAPL | Apple INC | +0.3% | -2.77% | Trim |
| 5 | FFIV | F5 INC | +0.2% | +28.25% | Add |
| 6 | HFCUSD | Hollyfrontier CORP | +0.2% | +25.57% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.2% | +225.45% | Add |
| 8 | SLG2EUR | Sl Green Realty CORP | +0.2% | +531.44% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +2.58% | Add |
| 10 | PSX | Phillips 66 | +0.1% | +156.78% | Add |
| 11 | PHM | Pultegroup INC | +0.1% | +83.70% | Add |
| 12 | CHTR | Charter Communications Inc-a | +0.1% | +95.02% | Add |
| 13 | DAL | Delta Air Lines INC | +0.1% | +86.84% | Add |
| 14 | AKX | Ansys INC | +0.1% | +12.18% | Add |
| 15 | R | Ryder System INC | +0.1% | +46.05% | Add |
| 16 | BRX | Brixmor Property Group INC | +0.1% | +86.50% | Add |
| 17 | HD | Home Depot INC | +0.1% | -1.07% | Trim |
| 18 | SNA | Snap-on INC | +0.1% | +0.18% | Add |
| 19 | NTAP | Netapp INC | +0.1% | -0.71% | Trim |
| 20 | BA | Boeing Co/the | +0.1% | +6.51% | Add |
| 21 | VLO | Valero Energy CORP | +0.1% | -9.07% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | -2.50% | Trim |
| 23 | THO | Thor Industries INC | -0.1% | -23.97% | Trim |
| 24 | TOL | Toll Brothers INC | -0.1% | -22.28% | Trim |
| 25 | BPOP | Popular INC | -0.1% | -44.30% | Trim |
| 26 | AMGN | Amgen INC | -0.1% | -37.66% | Trim |
| 27 | LRCXEUR | Lam Research CORP | -0.1% | -11.61% | Trim |
| 28 | WRKUSD | Westrock Co | -0.2% | -55.33% | Trim |
| 29 | MPC | Marathon Petroleum CORP | -0.2% | -3.88% | Trim |
| 30 | ADM | Archer-daniels-midland Co | -0.2% | -38.65% | Trim |
| 31 | TXN | Texas Instruments INC | -0.2% | -17.02% | Trim |
| 32 | LUV | Southwest Airlines Co | -0.2% | -50.87% | Trim |
| 33 | DHR | Danaher CORP | -0.2% | -9.00% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -0.3% | -37.46% | Trim |
| 35 | ELV | Elevance Health INC | -0.3% | -35.39% | Trim |
| 36 | AMAT | Applied Materials INC | -0.3% | +6.27% | Add |
| 37 | WYNEUR | Wyndham Destinations INC | -0.3% | -37.12% | Trim |
| 38 | MD | Pediatrix Medical Group INC | -0.4% | -7.17% | Trim |
| 39 | FAST | Fastenal Co | -0.4% | -4.47% | Trim |
| 40 | SYK | Stryker CORP | -0.4% | -17.73% | Trim |
| 41 | CMI | Cummins INC | -0.4% | -34.87% | Trim |
| 42 | LNC | Lincoln National CORP | -0.4% | -68.03% | Trim |
| 43 | WMT | Walmart INC | -0.5% | -12.40% | Trim |
| 44 | XLNXEUR | Xilinx INC | -0.5% | -49.58% | Trim |
| 45 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 46 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 47 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 48 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 49 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 50 | CXW | Corecivic INC | — | EXIT | Sold out |