CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | +0.51% | +0.58% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.53% | — | -3.26% | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.66% | — | -0.25% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.48% | — | -0.45% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.43% | +0.24% | +1.97% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | — | -0.98% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | +0.27% | -2.96% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | — | +0.76% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.77% | -0.16% | -1.51% | |
| 10 | AXP | American Express Company | Stock-Financials | 1.77% | — | -17.39% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | -0.24% | +4.94% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.58% | — | +1.12% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.45% | — | -1.45% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.35% | — | -2.89% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.34% | -0.10% | -4.11% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.30% | — | -0.35% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.12% | +0.81% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.05% | — | -0.80% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | -1.71% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | -43.45% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.96% | +0.08% | -4.46% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.92% | — | +9.26% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | -17.55% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | +4.57% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.85% | +0.10% | +9.08% | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 0.85% | — | -2.26% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | -1.07% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.18% | +15.65% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.72% | — | -2.00% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.71% | +0.28% | +3.18% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | +0.16% | +17.94% | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | 0.68% | — | +2.00% | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.66% | — | -4.73% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | +0.08% | -6.27% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.62% | -0.17% | -3.11% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | — | -3.87% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | +29.41% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | -3.84% | |
| 39 | AIG | American International Group | Stock-Financials | 0.58% | — | -2.88% | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.58% | — | +8.89% | |
| 41 | AON | Aon plc | Stock-Financials | 0.57% | — | -4.87% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | — | -10.27% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | +37.08% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.54% | — | +23.88% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.51% | — | -3.44% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | +0.08% | -5.60% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +1073.16% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.14% | -5.60% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | — | -23.21% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.45% | — | +49.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +1073.16% | Add |
| 2 | SPG | Simon Property Group INC | +0.4% | +1635.80% | Add |
| 3 | AAPL | Apple INC | +0.4% | +1.97% | Add |
| 4 | PLD | Prologis INC | +0.3% | +359.77% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +0.76% | Add |
| 6 | HPE | Hewlett Packard Enterprise | +0.2% | +229.09% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +37.08% | Add |
| 8 | RF | Regions Financial CORP | +0.2% | +96.85% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | +1.12% | Add |
| 10 | AMAT | Applied Materials INC | +0.2% | +9.08% | Add |
| 11 | ADBE | Adobe INC | +0.2% | -4.11% | Trim |
| 12 | PRU | Prudential Financial INC | +0.1% | +106.70% | Add |
| 13 | EBAY | Ebay INC | +0.1% | +152.18% | Add |
| 14 | BKR | Baker Hughes Company | +0.1% | +152.33% | Add |
| 15 | PH | Parker Hannifin CORP | +0.1% | +156.50% | Add |
| 16 | NKE | Nike INC -cl B | +0.1% | +17.94% | Add |
| 17 | CMI | Cummins INC | +0.1% | +81.73% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +109.28% | Add |
| 19 | DFSEUR | Discover Financial Services | +0.1% | +49.44% | Add |
| 20 | NTAP | Netapp INC | +0.1% | +41.99% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | -0.98% | Trim |
| 22 | DIS | Walt Disney Co/the | +0.1% | +4.94% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +15.65% | Add |
| 24 | GM | General Motors Co | +0.1% | +170.31% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +54.44% | Add |
| 26 | NUS | Nu Skin Enterprises INC - A | +0.1% | +91.83% | Add |
| 27 | QRVO | Qorvo INC | +0.1% | +285.61% | Add |
| 28 | RHI | Robert Half INC | +0.1% | +82.58% | Add |
| 29 | ✓ | Rowan Companies PLC | +0.1% | +430.03% | Add |
| 30 | PVH | Pvh CORP | +0.1% | +515.46% | Add |
| 31 | MAR | Marriott International -cl A | +0.1% | -1.51% | Trim |
| 32 | SO | Southern Co/the | +0.1% | +23.88% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +0.58% | Add |
| 34 | CELG | Celgene CORP | — | -0.25% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -3.26% | Trim |
| 36 | RTN1USD | Raytheon Company | -0.1% | -64.63% | Trim |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | -29.69% | Trim |
| 38 | CF | Cf Industries Holdings INC | -0.1% | -80.99% | Trim |
| 39 | LDOS | Leidos Holdings INC | -0.1% | -44.07% | Trim |
| 40 | XLNXEUR | Xilinx INC | -0.1% | -17.13% | Trim |
| 41 | DAL | Delta Air Lines INC | -0.2% | -37.91% | Trim |
| 42 | VZ | Verizon Communications INC | -0.2% | -40.26% | Trim |
| 43 | ITW | Illinois Tool Works | -0.2% | -17.55% | Trim |
| 44 | CTLEUR | Centurylink INC | -0.2% | -46.78% | Trim |
| 45 | SLB | Slb LTD | -0.2% | -0.35% | Trim |
| 46 | STT | State Street CORP | -0.4% | -49.85% | Trim |
| 47 | AXP | American Express Company | -0.6% | -17.39% | Trim |
| 48 | GILD | Gilead Sciences INC | -1% | -43.45% | Trim |
| 49 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |