CIK: 0001569518
Total reported value
$1.1B
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.77% | -1.30% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.78% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | -0.09% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | -0.04% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.07% | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.56% | -0.33% | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 1.98% | -0.09% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | — | |
| 9 | ECL | Ecolab INC | Stock-Materials | 1.60% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.02% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.46% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 1.19% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.18% | -0.06% | — | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 1.14% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.19% | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.07% | -0.04% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +0.20% | — | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.00% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | — | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.97% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.09% | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.93% | -0.11% | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.88% | +0.28% | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | +0.19% | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.78% | -0.15% | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | +0.02% | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.74% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.02% | — | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.73% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.65% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | +0.15% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.58% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | — | — | |
| 43 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.57% | — | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.55% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.10% | — | |
| 46 | ADSK | Autodesk INC | Stock-Tech | 0.54% | -0.04% | — | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.03% | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 3 | AMAT | Applied Materials INC | +0.3% | — | Unchanged |
| 4 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 5 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 9 | DE | Deere & Co | +0.1% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 11 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 12 | AXP | American Express Co | +0.1% | — | Unchanged |
| 13 | CBRE | Cbre Group INC - A | +0.1% | — | Unchanged |
| 14 | HPQ | Hp INC | +0.1% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 16 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 17 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 18 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 19 | BBY | Best Buy Co INC | +0.1% | — | Unchanged |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 21 | PBCTEUR | People's United Financial | +0.1% | — | Unchanged |
| 22 | MMM | 3m Co | 0% | — | Unchanged |
| 23 | HD | Home Depot INC | 0% | — | Unchanged |
| 24 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 25 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 26 | EXPD | Expeditors Intl Wash INC | 0% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 28 | BG | Bunge Global SA | 0% | — | Unchanged |
| 29 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 30 | WAT | Waters CORP | 0% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 32 | AMGN | Amgen INC | 0% | — | Unchanged |
| 33 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 34 | ACN | Accenture plc | — | — | Unchanged |
| 35 | PLD | Prologis INC | — | — | Unchanged |
| 36 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 37 | ADSK | Autodesk INC | -0.1% | — | Unchanged |
| 38 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 39 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 40 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 41 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 43 | TSLA | Tesla INC | -0.3% | — | Unchanged |
| 44 | AAPL | Apple INC | -0.9% | — | Unchanged |
| 45 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 46 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 47 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 48 | ANAT1USD | American National Group INC | — | NEW | New buy |
| 49 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 50 | AIG | American International Group | — | EXIT | Sold out |