CIK: 0001686988
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.79% | — | — | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 2.89% | +0.32% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -1.02% | — | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 2.77% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.72% | — | — | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 2.66% | — | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.64% | — | — | |
| 8 | TER | Teradyne INC | Stock-Tech | 2.61% | — | — | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.61% | — | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.59% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.58% | — | — | |
| 12 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.50% | — | — | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 2.46% | — | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 2.46% | -0.34% | EXIT | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.43% | — | — | |
| 16 | COR | Cencora INC | Stock-Healthcare | 2.42% | — | — | |
| 17 | UI | Ubiquiti INC | Stock-Tech | 2.34% | — | — | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.32% | — | — | |
| 19 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.16% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.96% | — | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 1.95% | -0.60% | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.94% | — | — | |
| 23 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 1.80% | — | — | |
| 24 | FFIV | F5 INC | Stock-Tech | 1.77% | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 1.67% | — | — | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.66% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.65% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.61% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 1.59% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.48% | — | — | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.48% | — | — | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.47% | — | — | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.45% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | — | — | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 1.32% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 1.28% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.25% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.15% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | — | — | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 1.08% | +0.43% | — | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.05% | — | — | |
| 43 | NTAP | Netapp INC | Stock-Tech | 1.01% | — | — | |
| 44 | WU | Western Union Co | Stock-Financials | 0.96% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | — | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | — | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | 0.80% | — | — | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | 0.75% | — | — | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.75% | — | — | |
| 50 | JNP | Juniper Networks INC | Stock-Other | 0.69% | — | — |