CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.10% | -1.43% | +10.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -1.35% | +9.90% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.61% | — | -1.34% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.02% | -1.48% | +0.68% | |
| 5 | OKE | Oneok INC | Stock-Energy | 2.99% | +0.27% | -3.71% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.72% | — | +19.57% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 2.57% | +0.37% | +2.26% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.27% | +0.35% | +8.68% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.27% | +0.32% | +5.76% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.20% | +0.24% | +25.89% | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | 2.16% | -0.45% | EXIT | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 2.09% | +0.29% | +1.02% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.05% | — | -27.50% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | — | +0.76% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | — | +4.76% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | — | -20.21% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.78% | +0.31% | -34.73% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | +3.76% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | — | -23.96% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.58% | +0.50% | +2.79% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.57% | -0.74% | +28.23% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | — | +3.03% | |
| 23 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.52% | — | +335.67% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.47% | — | -20.01% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.47% | — | +4.28% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.44% | -0.62% | +2.11% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 1.42% | — | +2.88% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | +1.28% | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | 1.38% | — | +2.88% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 1.34% | — | +3.68% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | — | — | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 1.28% | -0.73% | EXIT | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | -0.38% | EXIT | |
| 34 | ON | On Semiconductor | Stock-Tech | 1.07% | — | +3.39% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | — | -50.00% | |
| 36 | UNM | Unum Group | Stock-Financials | 1.01% | -0.95% | EXIT | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.62% | +4.47% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.99% | — | — | |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.99% | — | +8.61% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.98% | — | +2.69% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.98% | — | +5.41% | |
| 42 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.92% | — | +3.83% | |
| 43 | STAG | Stag Industrial INC | Stock-Real Estate | 0.91% | — | +5.08% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | +6.23% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | — | -29.71% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +1.40% | NEW | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.79% | — | +6.58% | |
| 48 | ADC | Agree Realty CORP | Stock-Real Estate | 0.76% | — | +5.60% | |
| 49 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.74% | — | +4.83% | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.74% | — | — |