CIK: 0001686988
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.25% | — | +17.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.09% | +1.27% | +45.42% | |
| 3 | XLB | Ss Materials Select Sector | ETF-Other | 3.65% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -1.02% | +11.32% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.88% | +0.32% | -0.42% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.70% | +9.15% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.47% | — | +21.38% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.43% | — | +10.23% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.22% | — | +13.58% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 2.16% | — | +43.37% | |
| 11 | OC | Owens Corning | Stock-Industrials | 2.05% | — | +6.65% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 2.00% | — | +42.41% | |
| 13 | NTAP | Netapp INC | Stock-Tech | 1.93% | — | +44.36% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.69% | — | +13.31% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | +4926.45% | |
| 16 | HO1 | Hologic INC | Stock-Other | 1.66% | — | +90.37% | |
| 17 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.66% | — | — | |
| 18 | AFG | American Financial Group INC | Stock-Financials | 1.63% | — | +7.53% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.60% | — | +7.31% | |
| 20 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.58% | +0.01% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.48% | — | +6.52% | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 1.47% | — | +69.22% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.47% | -0.34% | EXIT | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.43% | — | +1.16% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.36% | — | -39.17% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 1.34% | — | +117.92% | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 1.33% | — | +20.22% | |
| 28 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.29% | — | -36.79% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.25% | +0.36% | NEW | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.20% | — | -18.09% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 1.16% | +0.43% | +0.45% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | — | -22.44% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 1.12% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.10% | — | +3.67% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 1.08% | — | +10.32% | |
| 36 | DVA | Davita INC | Stock-Healthcare | 1.05% | — | -29.45% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.99% | -0.46% | +162.92% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | — | +242.40% | |
| 39 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.91% | — | -61.91% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | — | +1975.12% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.89% | — | +161.49% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | +28.50% | |
| 43 | BRKR | Bruker CORP | Stock-Healthcare | 0.88% | — | — | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.84% | — | -32.02% | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.77% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.74% | — | +119.44% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.74% | — | -55.50% | |
| 48 | WLK | Westlake CORP | Stock-Materials | 0.71% | — | +13.75% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | — | +41.06% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | — | — |