CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.14% | +32.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.80% | -0.01% | +14.67% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.65% | — | +2.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.26% | +130.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.03% | +39.77% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.54% | +0.58% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | +24.09% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | +14.02% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.06% | +18.56% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | -18.17% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | +0.35% | -14.29% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 0.70% | — | +35.87% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | +15.09% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | -0.12% | +6.56% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.61% | — | +16.79% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.61% | — | +22.46% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | +48.52% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.58% | +0.24% | +34.86% | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 0.58% | — | -35.06% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.57% | — | -36.02% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.57% | — | -27.89% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.57% | — | -2.65% | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.57% | — | +177.37% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | — | +17.10% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +125.91% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 0.53% | — | +40.53% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +52.84% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.53% | — | +43.22% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | -0.18% | +23.65% | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.53% | — | +275.84% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 0.51% | — | -8.52% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.49% | — | +855.75% | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.43% | — | +18.62% | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.42% | — | +12.81% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | +0.06% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.42% | — | +8.37% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | — | +102.25% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +48.26% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.39% | +0.16% | +101.85% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.39% | — | +105.85% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.38% | -0.19% | +35.77% | |
| 42 | AIG | American International Group | Stock-Financials | 0.38% | — | -21.06% | |
| 43 | IR | Ingersoll-rand INC | Stock-Industrials | 0.37% | — | +18.82% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | +106.47% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.35% | — | -7.99% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.35% | — | — | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.34% | — | -27.28% | |
| 48 | NTES | Netease Inc-adr | Stock-Comm Services | 0.34% | — | +4.45% | |
| 49 | NVR | Nvr INC | Stock-Consumer Disc | 0.34% | — | +16.26% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.34% | — | +12.92% |