CIK: 0001609120
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.88% | +5.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.95% | -0.65% | -4.73% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 3.70% | — | -4.76% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.56% | — | +28.05% | |
| 5 | LIN | Linde plc | Stock-Materials | 2.62% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | — | -5.48% | |
| 7 | U | Unity Software INC | Stock-Tech | 2.53% | — | +446.70% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 2.19% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | — | +1758.70% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 2.00% | — | +0.48% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.96% | +0.36% | -4.76% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.96% | — | +59.77% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.96% | — | +72.86% | |
| 14 | MP | Mp Materials CORP | Stock-Materials | 1.79% | — | +60.60% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.79% | — | -4.77% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.79% | — | +47.73% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.78% | — | -4.80% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.63% | — | -4.66% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 1.61% | — | +2544.77% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.49% | — | +0.22% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.43% | -4.84% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | — | -4.84% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.32% | — | -4.02% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.28% | — | -4.83% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | — | +6.01% | |
| 26 | UNM | Unum Group | Stock-Financials | 1.26% | — | -4.64% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.24% | — | -4.76% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | — | -4.85% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | -4.83% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.18% | — | -4.85% | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.16% | -0.82% | -4.67% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.15% | — | +68.47% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 1.13% | — | +202.42% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | +90.56% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | — | — | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 1.03% | — | — | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 1.02% | — | +129.37% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | — | -5.05% | |
| 39 | AA | Alcoa CORP | Stock-Materials | 1.02% | — | +330.00% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.01% | — | -5.45% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 1.01% | — | -4.84% | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.95% | — | -52.39% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.95% | — | -4.79% | |
| 44 | PAAS | Pan American Silver CORP | Stock-Materials | 0.94% | — | -4.73% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.89% | — | -17.95% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.88% | — | -4.77% | |
| 47 | IR | Ingersoll-rand INC | Stock-Industrials | 0.87% | — | -4.75% | |
| 48 | OGN | Organon & Co | Stock-Healthcare | 0.87% | — | -4.85% | |
| 49 | MRVL | Marvell Technology INC | Stock-Tech | 0.86% | — | -7.73% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.84% | — | -5.13% |