CIK: 0001686988
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.08% | — | +13.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -1.02% | -3.42% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.28% | -0.70% | +23.00% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 2.88% | +0.32% | +11.80% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.88% | — | +5.84% | |
| 6 | HO1 | Hologic INC | Stock-Other | 2.57% | — | +49.01% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.50% | — | +23.62% | |
| 8 | DOW | Dow INC | Stock-Materials | 2.35% | — | — | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 2.30% | -0.34% | EXIT | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.14% | — | +17.25% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.05% | — | +49.01% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 2.03% | — | -7.18% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.88% | — | +26.39% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.81% | -0.46% | +97.89% | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | 1.80% | — | +67.06% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | — | +176.64% | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | 1.79% | — | — | |
| 18 | STLD | Steel Dynamics INC | Stock-Materials | 1.53% | — | -21.00% | |
| 19 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.43% | — | +19.51% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | — | +142.18% | |
| 21 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.39% | +0.01% | -1.30% | |
| 22 | NTAP | Netapp INC | Stock-Tech | 1.34% | — | +10.26% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 1.30% | — | +44.13% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.28% | — | -28.83% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.47% | +136.99% | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.13% | — | +112.23% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.12% | — | -15.59% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.12% | — | +145.89% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | +24.66% | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.05% | — | +38.97% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 1.04% | — | -28.85% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | -10.11% | |
| 33 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.95% | — | +40.20% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | +4.48% | |
| 36 | OC | Owens Corning | Stock-Industrials | 0.91% | — | -41.12% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.89% | — | +447.12% | |
| 38 | JBL | Jabil INC | Stock-Tech | 0.86% | — | — | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.84% | — | — | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.83% | — | -17.83% | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.80% | — | +80.73% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | — | +28.20% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | -44.25% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | — | +4.47% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.74% | — | +24.98% | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.74% | — | -40.77% | |
| 47 | AFG | American Financial Group INC | Stock-Financials | 0.68% | — | -48.80% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +47.29% | |
| 49 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.66% | — | — | |
| 50 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.66% | — | +293.57% |