CIK: 0001696417
Total reported value
$4.8B
Showing top 200 holdings (of 1268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 3.34% | — | -0.25% | |
| 2 | INTC | Intel CORP | Stock-Tech | 3.12% | — | -0.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.36% | +0.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | +0.37% | -2.96% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | -3.26% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | — | +0.76% | |
| 7 | AXP | American Express Company | Stock-Financials | 2.22% | — | -17.39% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | -0.30% | +4.94% | |
| 9 | USB | US Bancorp | Stock-Financials | 1.70% | — | -2.89% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.68% | -0.12% | -4.11% | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.63% | — | -0.35% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | -0.16% | +0.81% | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.32% | — | -0.80% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | -0.98% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.19% | -0.10% | -1.51% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | — | -17.55% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 1.07% | — | -2.26% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | +1.12% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | — | -1.07% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.97% | — | -1.45% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.90% | — | -2.00% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.89% | +0.35% | +3.18% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | +0.22% | +17.94% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.88% | — | -2.27% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | — | -1.16% | |
| 26 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.83% | — | -4.73% | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.82% | -0.22% | -3.11% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.11% | -6.27% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | — | +29.41% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.72% | -0.10% | +8.89% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.71% | — | +23.88% | |
| 32 | AON | Aon plc | Stock-Financials | 0.71% | — | -4.87% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | — | -10.27% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | +37.08% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | -1.71% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | — | -3.44% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | -43.45% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | -0.12% | +0.03% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.64% | — | -4.46% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +1073.16% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.61% | — | +9.26% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.59% | -0.14% | -3.76% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.57% | — | +49.44% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.11% | +144.70% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.53% | -0.19% | -16.79% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | +5.25% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.50% | — | +359.77% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.13% | +15.65% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.49% | — | -3.80% | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.48% | — | -2.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | +1073.16% | Add |
| 2 | PLD | Prologis INC | +0.4% | +359.77% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.3% | +255.95% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +144.70% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +0.76% | Add |
| 6 | SPG | Simon Property Group INC | +0.3% | +1635.80% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +37.08% | Add |
| 8 | RF | Regions Financial CORP | +0.2% | +96.85% | Add |
| 9 | PRU | Prudential Financial INC | +0.2% | +106.70% | Add |
| 10 | ADBE | Adobe INC | +0.2% | -4.11% | Trim |
| 11 | PH | Parker Hannifin CORP | +0.2% | +156.50% | Add |
| 12 | BKR | Baker Hughes Company | +0.2% | +152.33% | Add |
| 13 | NKE | Nike INC -cl B | +0.1% | +17.94% | Add |
| 14 | NTAP | Netapp INC | +0.1% | +41.99% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +109.28% | Add |
| 16 | HPE | Hewlett Packard Enterprise | +0.1% | +229.09% | Add |
| 17 | DFSEUR | Discover Financial Services | +0.1% | +49.44% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +50.45% | Add |
| 19 | QRVO | Qorvo INC | +0.1% | +285.61% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +54.44% | Add |
| 21 | PVH | Pvh CORP | +0.1% | +515.46% | Add |
| 22 | PFG | Principal Financial Group | +0.1% | +125.87% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | +4.94% | Add |
| 24 | AMZN | Amazon.com INC | +0.1% | +1.12% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +192.52% | Add |
| 26 | SO | Southern Co/the | +0.1% | +23.88% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +29.41% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | -0.98% | Trim |
| 29 | MAR | Marriott International -cl A | 0% | -1.51% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +0.58% | Add |
| 31 | CELG | Celgene CORP | 0% | -0.25% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -3.26% | Trim |
| 33 | VZ | Verizon Communications INC | -0.1% | -40.26% | Trim |
| 34 | RTN1USD | Raytheon Company | -0.2% | -64.63% | Trim |
| 35 | TRV | Travelers Cos Inc/the | -0.2% | -29.69% | Trim |
| 36 | DAL | Delta Air Lines INC | -0.2% | -37.91% | Trim |
| 37 | ITW | Illinois Tool Works | -0.2% | -17.55% | Trim |
| 38 | CTLEUR | Centurylink INC | -0.3% | -46.78% | Trim |
| 39 | UTXZ | United Tech CORP | -0.3% | -47.80% | Trim |
| 40 | SLB | Slb LTD | -0.3% | -0.35% | Trim |
| 41 | STT | State Street CORP | -0.5% | -49.85% | Trim |
| 42 | GILD | Gilead Sciences INC | -0.7% | -43.45% | Trim |
| 43 | AXP | American Express Company | -0.8% | -17.39% | Trim |
| 44 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 48 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 49 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 50 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |