CIK: 0001686988
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.84% | — | +16.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -1.02% | +17.75% | |
| 3 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.56% | — | +27.45% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.49% | — | +408.27% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.48% | +0.32% | +69.45% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.70% | -7.94% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.17% | — | +58.29% | |
| 8 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.11% | — | +17.49% | |
| 9 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.95% | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 1.88% | — | +10.78% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.84% | — | -0.88% | |
| 12 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.82% | — | +25.01% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | — | +37.49% | |
| 14 | DVA | Davita INC | Stock-Healthcare | 1.73% | — | +8.77% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.69% | — | +1195.66% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.69% | -0.34% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | — | +13.81% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.51% | — | — | |
| 19 | NTAP | Netapp INC | Stock-Tech | 1.48% | — | +1.08% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 1.45% | — | +21.52% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | +146.15% | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.41% | — | +21.62% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.38% | — | -22.05% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.33% | — | +5.14% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.32% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | — | +75.63% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.24% | — | +102.78% | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.22% | — | -5.19% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.18% | — | — | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.16% | — | -9.95% | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.13% | — | — | |
| 32 | AFG | American Financial Group INC | Stock-Financials | 1.08% | — | +110.48% | |
| 33 | OC | Owens Corning | Stock-Industrials | 1.05% | — | — | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.00% | — | +17.65% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 1.00% | +0.36% | NEW | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.97% | +0.43% | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | +80.05% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.94% | — | +206.17% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | -30.08% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | — | +19.17% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.91% | — | +14.07% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.90% | — | +135.54% | |
| 43 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.90% | — | +124.79% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.89% | — | +10.21% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | -5.08% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | +18.91% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.82% | +0.32% | -19.13% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | -38.82% | |
| 49 | TPR | Tapestry INC | Stock-Consumer Disc | 0.78% | +0.11% | +406.58% | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.71% | — | -38.76% |