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 | 3.53% | — | -2.93% | |
| 2 | INTC | Intel CORP | Stock-Tech | 2.96% | — | -3.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.36% | -5.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.37% | +2.04% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.49% | — | -2.00% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | — | -3.44% | |
| 7 | AXP | American Express Company | Stock-Financials | 2.05% | — | +0.30% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | -0.30% | +3.13% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.67% | -0.12% | -13.63% | |
| 10 | USB | US Bancorp | Stock-Financials | 1.55% | — | -2.61% | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.31% | — | -2.64% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.30% | -0.16% | -4.80% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.25% | -0.10% | -2.55% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | — | -15.17% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | -4.63% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | — | -3.49% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.99% | — | +1.04% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | — | -6.89% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | — | -5.62% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | +0.22% | -2.31% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.87% | -0.22% | -5.79% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.84% | — | +17.68% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | — | -2.49% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | -1.43% | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 0.83% | — | -1.61% | |
| 26 | AON | Aon plc | Stock-Financials | 0.78% | — | -2.95% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | +0.11% | -7.91% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | -2.33% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.73% | — | -2.06% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -2.25% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | -14.98% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.68% | — | -3.36% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.66% | — | +42.62% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.65% | — | -4.16% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.65% | — | -3.41% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.61% | — | +10.01% | |
| 37 | NTAP | Netapp INC | Stock-Tech | 0.61% | -0.17% | +8.36% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | -0.12% | -6.60% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.11% | -1.32% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.57% | — | +77.43% | |
| 41 | KNX | Knight-swift Transportation | Stock-Industrials | 0.56% | — | — | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.56% | — | -3.07% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.56% | +0.19% | +155.69% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.56% | — | -11.99% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.56% | — | +625.66% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -8.09% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.53% | -0.14% | -1.93% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.53% | — | -26.87% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | -0.77% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.51% | -0.10% | -31.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSM | Msc Industrial Direct Co-a | +0.5% | +625.66% | Add |
| 2 | C | Citigroup INC | +0.4% | +155.69% | Add |
| 3 | BA | Boeing Co/the | +0.3% | +42.62% | Add |
| 4 | HUM | Humana INC | +0.3% | +191.15% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | +975.65% | Add |
| 6 | CAG | Conagra Brands INC | +0.2% | +134.03% | Add |
| 7 | CELG | Celgene CORP | +0.2% | -2.93% | Trim |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +169.88% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +2.04% | Add |
| 10 | LUV | Southwest Airlines Co | +0.2% | +77.43% | Add |
| 11 | INTC | Intel CORP | +0.2% | -3.05% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -2.00% | Trim |
| 13 | FCX | Freeport-mcmoran INC | +0.2% | +542.64% | Add |
| 14 | VLO | Valero Energy CORP | +0.2% | +74.71% | Add |
| 15 | WDC | Western Digital CORP | +0.1% | +88.69% | Add |
| 16 | STLD | Steel Dynamics INC | +0.1% | +57.64% | Add |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +151.28% | Add |
| 18 | COF | Capital One Financial CORP | +0.1% | +79.15% | Add |
| 19 | MU | Micron Technology INC | +0.1% | +94.54% | Add |
| 20 | RHI | Robert Half INC | +0.1% | +49.61% | Add |
| 21 | ORLY | O'reilly Automotive INC | +0.1% | +17.68% | Add |
| 22 | ✓ | +0.1% | +164.36% | Add | |
| 23 | URI | United Rentals INC | +0.1% | +26.59% | Add |
| 24 | EXK | Exact Sciences CORP | +0.1% | +1.86% | Add |
| 25 | CVS | Cvs Health CORP | +0.1% | +40.13% | Add |
| 26 | BSX | Boston Scientific CORP | -0.1% | -67.09% | Trim |
| 27 | AFL | Aflac INC | -0.1% | -34.13% | Trim |
| 28 | NEM | Newmont CORP | -0.1% | -85.63% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -60.12% | Trim |
| 30 | EAT | Brinker International INC | -0.1% | -94.22% | Trim |
| 31 | PH | Parker Hannifin CORP | -0.1% | -75.06% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -30.80% | Trim |
| 33 | DFSEUR | Discover Financial Services | -0.2% | -41.79% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | -3.44% | Trim |
| 35 | DDS | Dillards Inc-cl A | -0.2% | -97.37% | Trim |
| 36 | BMO | Bank Of Montreal | -0.2% | -98.49% | Trim |
| 37 | IFF | Intl Flavors & Fragrances | -0.2% | -26.87% | Trim |
| 38 | TSN | Tyson Foods Inc-cl A | -0.2% | -31.47% | Trim |
| 39 | NKE | Nike INC -cl B | -0.2% | -2.31% | Trim |
| 40 | T | At&t INC | -0.2% | -31.45% | Trim |
| 41 | STT | State Street CORP | -0.2% | -46.17% | Trim |
| 42 | ADBE | Adobe INC | -0.2% | -13.63% | Trim |
| 43 | EXPD | Expeditors Intl Wash INC | -1.1% | -94.72% | Trim |
| 44 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 45 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 47 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 48 | BKR | Baker Hughes Co | — | NEW | New buy |
| 49 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 50 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |