CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 3.42% | — | — | |
| 2 | CELG | Celgene CORP | Stock-Other | 3.38% | — | — | |
| 3 | AXP | American Express Company | Stock-Financials | 3.05% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | +0.36% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +0.37% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | — | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.92% | -0.30% | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.91% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 1.89% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | -0.16% | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.51% | -0.12% | — | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.36% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.35% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.35% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | — | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.15% | -0.10% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | — | |
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 1.10% | — | — | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | — | |
| 22 | STT | State Street CORP | Stock-Financials | 1.01% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.96% | +0.35% | — | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.89% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | +0.11% | — | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.86% | -0.22% | — | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.84% | — | — | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.84% | — | — | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | — | — | |
| 32 | AON | Aon plc | Stock-Financials | 0.76% | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | +0.22% | — | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.72% | -0.10% | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | -0.12% | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.71% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.67% | -0.19% | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | -0.14% | — | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.63% | — | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.62% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.59% | — | — | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.53% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.52% | — | — | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.49% | — | — | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | 0.48% | — | — | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | 0.48% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | — | |
| 50 | AIG | American International Group | Stock-Financials | 0.45% | — | — |