CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +0.51% | -5.26% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.22% | — | -3.44% | |
| 3 | CELG | Celgene CORP | Stock-Other | 2.83% | — | -2.93% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.38% | — | -3.05% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.31% | +0.24% | -2.72% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.27% | +2.04% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | — | -2.00% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.88% | -0.16% | -2.55% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | — | -15.17% | |
| 10 | AXP | American Express Company | Stock-Financials | 1.65% | — | +0.30% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | — | -4.63% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.24% | +3.13% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.34% | -0.10% | -13.63% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.26% | — | +17.68% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.25% | — | -1.43% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.25% | — | -2.61% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.05% | — | -2.64% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | -14.98% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.12% | -4.80% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.98% | +0.08% | -4.16% | |
| 21 | C | Citigroup INC | Stock-Financials | 0.84% | +0.27% | +155.69% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | — | -3.49% | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.79% | — | +1.04% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.79% | — | -6.89% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | — | -9.73% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | — | -5.62% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.18% | -13.36% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.70% | +0.10% | -24.40% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | +0.16% | -2.31% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | -21.35% | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 0.66% | — | -1.61% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | -0.17% | -5.79% | |
| 33 | AON | Aon plc | Stock-Financials | 0.63% | — | -2.95% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | +0.08% | -7.91% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | -9.78% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | -2.33% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.56% | — | -2.06% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -2.25% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | -9.44% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | +42.62% | |
| 41 | RHI | Robert Half INC | Stock-Industrials | 0.51% | -0.20% | +49.61% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | +0.08% | -2.61% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.50% | — | +40.13% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.50% | — | -3.41% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.49% | — | +10.01% | |
| 46 | NTAP | Netapp INC | Stock-Tech | 0.47% | -0.13% | +8.36% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.45% | — | +22.19% | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.45% | — | +625.66% | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.44% | — | +77.43% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | — | -4.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.5% | +155.69% | Add |
| 2 | MSM | Msc Industrial Direct Co-a | +0.4% | +625.66% | Add |
| 3 | COST | Costco Wholesale CORP | +0.3% | +975.65% | Add |
| 4 | BA | Boeing Co/the | +0.2% | +42.62% | Add |
| 5 | HUM | Humana INC | +0.2% | +191.15% | Add |
| 6 | RHI | Robert Half INC | +0.2% | +49.61% | Add |
| 7 | CELG | Celgene CORP | +0.2% | -2.93% | Trim |
| 8 | CAG | Conagra Brands INC | +0.2% | +134.03% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.2% | +169.88% | Add |
| 10 | LUV | Southwest Airlines Co | +0.2% | +77.43% | Add |
| 11 | INTC | Intel CORP | +0.2% | -3.05% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -2.00% | Trim |
| 13 | MSFT | Microsoft CORP | +0.2% | +2.04% | Add |
| 14 | FCX | Freeport-mcmoran INC | +0.2% | +542.64% | Add |
| 15 | ORLY | O'reilly Automotive INC | +0.1% | +17.68% | Add |
| 16 | CVS | Cvs Health CORP | +0.1% | +40.13% | Add |
| 17 | MUR | Murphy Oil CORP | +0.1% | +811.57% | Add |
| 18 | WDC | Western Digital CORP | +0.1% | +88.69% | Add |
| 19 | LMEUR | Legg Mason INC | +0.1% | +279.85% | Add |
| 20 | STLD | Steel Dynamics INC | +0.1% | +57.64% | Add |
| 21 | SWKS | Skyworks Solutions INC | +0.1% | +80.05% | Add |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +151.28% | Add |
| 23 | LNC | Lincoln National CORP | +0.1% | +44.98% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | +79.15% | Add |
| 25 | SYF | Synchrony Financial | +0.1% | +141.67% | Add |
| 26 | MU | Micron Technology INC | +0.1% | +94.54% | Add |
| 27 | ALLY | Ally Financial INC | +0.1% | +80.13% | Add |
| 28 | MAR | Marriott International -cl A | +0.1% | -2.55% | Trim |
| 29 | EAT | Brinker International INC | -0.1% | -94.22% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -30.80% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | -17.08% | Trim |
| 32 | DFSEUR | Discover Financial Services | -0.1% | -41.79% | Trim |
| 33 | DDS | Dillards Inc-cl A | -0.1% | -97.37% | Trim |
| 34 | IFF | Intl Flavors & Fragrances | -0.1% | -26.87% | Trim |
| 35 | TSN | Tyson Foods Inc-cl A | -0.1% | -31.47% | Trim |
| 36 | NKE | Nike INC -cl B | -0.1% | -2.31% | Trim |
| 37 | T | At&t INC | -0.2% | -31.45% | Trim |
| 38 | STT | State Street CORP | -0.2% | -46.17% | Trim |
| 39 | ADBE | Adobe INC | -0.2% | -13.63% | Trim |
| 40 | MD | Pediatrix Medical Group INC | -0.2% | +0.53% | Add |
| 41 | WMT | Walmart INC | -0.2% | -21.35% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.3% | -3.44% | Trim |
| 43 | EXPD | Expeditors Intl Wash INC | -0.9% | -94.72% | Trim |
| 44 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 45 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 46 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 47 | BKR | Baker Hughes Co | — | NEW | New buy |
| 48 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | Sold out |
| 49 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 50 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |