CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | — | +432.10% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.06% | +240.98% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.14% | -28.98% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | -0.19% | +4.83% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 1.01% | — | -11.43% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | -10.20% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 0.94% | — | -18.21% | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.86% | — | +1101.07% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.85% | — | -12.79% | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.82% | — | +5.56% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | +2.53% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 0.77% | — | -5.06% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | -20.75% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.54% | +91.22% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | +5.34% | |
| 16 | RCI | Rogers Communications Inc-b | Stock-Other | 0.69% | — | -29.87% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -44.60% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.67% | — | -16.67% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | -48.27% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -46.14% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | — | -43.84% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.56% | — | -12.82% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.55% | — | -17.66% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.14% | -17.00% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.51% | — | -29.77% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.50% | — | +35.40% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.50% | — | -6.18% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.48% | -0.24% | +106.50% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | — | +73.79% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.47% | — | +1150.37% | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.47% | +0.19% | +32.60% | |
| 32 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.47% | — | -0.13% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -23.07% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.45% | — | -33.66% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.45% | — | -22.93% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +211.26% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.44% | — | +54.29% | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 0.44% | — | +84.17% | |
| 39 | VRSN | Verisign INC | Stock-Tech | 0.44% | — | -0.49% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.43% | — | +14.88% | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.41% | — | +10.36% | |
| 42 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.39% | — | -0.91% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.38% | — | -0.07% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.38% | — | -14.13% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | +0.35% | +64.08% | |
| 46 | WOO | Foot Locker INC | Stock-Other | 0.36% | — | +1418.47% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.35% | — | -56.79% | |
| 48 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.34% | — | +1.88% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | — | +1314.11% | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.33% | — | +23.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1% | +432.10% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +240.98% | Add |
| 3 | MNST | Monster Beverage CORP | +0.8% | +1101.07% | Add |
| 4 | DELL | Dell Technologies -c | +0.4% | +1150.37% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +91.22% | Add |
| 6 | WOO | Foot Locker INC | +0.3% | +1418.47% | Add |
| 7 | NSC | Norfolk Southern CORP | +0.3% | +1314.11% | Add |
| 8 | IQV | Iqvia Holdings INC | +0.3% | +1319.09% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.3% | +211.26% | Add |
| 10 | OTEX | Open Text CORP | +0.3% | +673.20% | Add |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +20197.91% | Add |
| 12 | ABBV | Abbvie INC | +0.3% | +646.28% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +73.79% | Add |
| 14 | TIP | Ishares Tips Bond ETF | +0.2% | +17499.81% | Add |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +312.74% | Add |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +106.50% | Add |
| 17 | AVGO | Broadcom INC | +0.2% | +477.19% | Add |
| 18 | FIS | Fidelity National Info Serv | +0.2% | +876.50% | Add |
| 19 | ETRA | E*trade Financial CORP | +0.2% | +335.40% | Add |
| 20 | NRG | Nrg Energy INC | +0.2% | +84.17% | Add |
| 21 | LOW | Lowe's Cos INC | +0.2% | +134.48% | Add |
| 22 | SYMCEUR | Symantec CORP | +0.2% | +186.32% | Add |
| 23 | A | Agilent Technologies INC | +0.2% | +54.29% | Add |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +111.71% | Add |
| 25 | PEP | Pepsico INC | +0.1% | +64.08% | Add |
| 26 | DAL | Delta Air Lines INC | -0.2% | -94.33% | Trim |
| 27 | ROK | Rockwell Automation INC | -0.2% | -83.24% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.3% | -59.03% | Trim |
| 29 | AMGN | Amgen INC | -0.3% | -23.07% | Trim |
| 30 | CNP | Centerpoint Energy INC | -0.3% | -42.78% | Trim |
| 31 | BIIB | Biogen INC | -0.3% | -26.97% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.3% | -17.00% | Trim |
| 33 | INTC | Intel CORP | -0.3% | -61.40% | Trim |
| 34 | CNC | Centene CORP | -0.3% | +28.40% | Add |
| 35 | WBA | Walgreens Boots Alliance INC | -0.3% | -39.70% | Trim |
| 36 | TMUS | T-mobile US INC | -0.4% | -62.07% | Trim |
| 37 | EBAY | Ebay INC | -0.4% | -56.79% | Trim |
| 38 | RCI | Rogers Communications Inc-b | -0.4% | -29.87% | Trim |
| 39 | GS | Goldman Sachs Group INC | -0.5% | -43.84% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | -28.98% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.5% | -44.60% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.6% | -46.14% | Trim |
| 43 | CI | THE Cigna Group | -0.6% | -84.98% | Trim |
| 44 | COF | Capital One Financial CORP | -0.7% | -84.67% | Trim |
| 45 | BKNG | Booking Holdings INC | -0.8% | -48.27% | Trim |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 47 | ✓ | Groupe Cgi INC | — | EXIT | Sold out |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 49 | ✓ | Nevsun Res LTD | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |