CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.14% | -3.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.01% | +12.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.54% | -3.92% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | — | +6.86% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.69% | — | -0.32% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.06% | -8.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.03% | -4.68% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.29% | — | -5.66% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | -0.12% | +92.02% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +58.45% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.03% | — | +296.11% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | -10.34% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.95% | +0.19% | -26.84% | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.90% | — | -18.41% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.82% | — | -25.69% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.74% | -0.24% | +1.21% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 0.64% | +0.16% | +23.02% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | — | -10.03% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | — | +40.63% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | — | +70.35% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.60% | — | -31.31% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | +0.35% | +11.26% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.55% | — | -22.50% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.14% | -42.33% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.51% | — | +11.14% | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.50% | — | -24.56% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 0.48% | — | +835.19% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.48% | — | +526.15% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.26% | +2.51% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.47% | — | -16.60% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +265.25% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.46% | — | +1321.73% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.45% | — | +112.17% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.44% | — | +3.86% | |
| 35 | ELV | Elevance Health INC | Stock-Healthcare | 0.44% | — | +20.57% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.43% | — | +86.06% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.42% | — | +4.72% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.41% | — | -24.37% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.41% | — | +75.32% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.40% | — | -30.06% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | -0.26% | +293.45% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.21% | +753.66% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.38% | — | +586.11% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | — | +1336.93% | |
| 45 | ALLY | Ally Financial INC | Stock-Financials | 0.38% | — | -39.74% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.37% | — | +134.85% | |
| 47 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.37% | — | +487.94% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | +104.60% | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.36% | — | +576.44% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.36% | — | +298.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | +296.11% | Add |
| 2 | MRK | Merck & Co. INC. | +0.5% | +92.02% | Add |
| 3 | RY | Royal Bank Of Canada | +0.4% | +835.19% | Add |
| 4 | BMO | Bank Of Montreal | +0.4% | +1321.73% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | +58.45% | Add |
| 6 | ACN | Accenture plc | +0.4% | +526.15% | Add |
| 7 | NFLX | Netflix INC | +0.4% | +1336.93% | Add |
| 8 | DIS | Walt Disney Co/the | +0.4% | +753.66% | Add |
| 9 | KO | Coca-cola Co/the | +0.3% | +265.25% | Add |
| 10 | ZTS | Zoetis INC | +0.3% | +586.11% | Add |
| 11 | CM | Can Imperial Bk Of Commerce | +0.3% | +487.94% | Add |
| 12 | DAL | Delta Air Lines INC | +0.3% | +6005.83% | Add |
| 13 | RL | Ralph Lauren CORP | +0.3% | +576.44% | Add |
| 14 | ETN | Eaton Corporation plc | +0.3% | +293.45% | Add |
| 15 | A | Agilent Technologies INC | +0.3% | +1023.05% | Add |
| 16 | SLF | Sun Life Financial INC | +0.3% | +1155.78% | Add |
| 17 | ACGL | Arch Capital Group Ltd. | +0.3% | +1412.65% | Add |
| 18 | PYPL | Paypal Holdings INC | +0.3% | +922.93% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.3% | +288.03% | Add |
| 20 | PLD | Prologis INC | +0.3% | +298.89% | Add |
| 21 | MA | Mastercard INC - A | +0.3% | +397.12% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +6.86% | Add |
| 23 | COP | Conocophillips | +0.3% | +651.40% | Add |
| 24 | TXN | Texas Instruments INC | +0.2% | +134.85% | Add |
| 25 | STZ | Constellation Brands Inc-a | +0.2% | +299.66% | Add |
| 26 | EQIX | Equinix INC | +0.2% | +112.17% | Add |
| 27 | COST | Costco Wholesale CORP | +0.2% | +174.34% | Add |
| 28 | AWK | American Water Works Co INC | +0.2% | +1914.68% | Add |
| 29 | VALE | Vale Sa-sp Adr | +0.2% | +86.06% | Add |
| 30 | BDX | Becton Dickinson And Co | +0.2% | +334.18% | Add |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -74.23% | Trim |
| 32 | MET | Metlife INC | -0.2% | -94.28% | Trim |
| 33 | EEM | Ishares Msci Emerging Market | -0.2% | -59.16% | Trim |
| 34 | WM | Waste Management INC | -0.2% | -88.98% | Trim |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -56.64% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.2% | -72.83% | Trim |
| 37 | TMUS | T-mobile US INC | -0.3% | -70.97% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.3% | -67.12% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.3% | -81.93% | Trim |
| 40 | TIP | Ishares Tips Bond ETF | -0.3% | -74.82% | Trim |
| 41 | CAH | Cardinal Health INC | -0.3% | -73.14% | Trim |
| 42 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -31.31% | Trim |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | -96.24% | Trim |
| 44 | ORCL | Oracle CORP | -0.4% | -79.82% | Trim |
| 45 | BMY | Bristol-myers Squibb Co | -0.4% | -42.33% | Trim |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | -92.99% | Trim |
| 47 | ALXN | Alexion Pharmaceuticals INC | -0.6% | -93.90% | Trim |
| 48 | CHGG 0.25 05-15-23 | Chegg INC | — | EXIT | Sold out |
| 49 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 50 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |