CIK: 0001695508
Total reported value
$5.1B
Showing top 200 holdings (of 1316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | +0.51% | -8.56% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.09% | — | -4.26% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.54% | — | -5.53% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.28% | +0.24% | -3.76% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.11% | -0.16% | -2.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.27% | -4.80% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | — | +1.12% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | +0.49% | |
| 9 | CELG | Celgene CORP | Stock-Other | 1.76% | — | -6.85% | |
| 10 | AXP | American Express Company | Stock-Financials | 1.75% | — | -3.40% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | — | -4.78% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | -0.24% | -5.44% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.36% | -0.10% | -7.92% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.23% | — | -6.82% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | -6.12% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.09% | — | -6.08% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | -4.96% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | -0.12% | -5.40% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.96% | — | +1.32% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.93% | +0.08% | -5.79% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | +2.21% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.81% | +0.27% | +0.92% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -4.73% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.75% | — | -10.62% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | +0.16% | -5.80% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | -11.16% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.18% | -10.00% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | — | -4.63% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | +9.55% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | — | -2.28% | |
| 31 | RHI | Robert Half INC | Stock-Industrials | 0.58% | -0.20% | +12.40% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | +0.08% | -5.85% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | -3.66% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | +1.84% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.57% | -0.17% | -6.10% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | +0.10% | -12.91% | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.55% | — | +112.29% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.54% | — | +13.40% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | +2.10% | |
| 40 | SRCLEUR | Stericycle INC | Stock-Other | 0.54% | — | -8.69% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | +0.08% | -5.47% | |
| 42 | AON | Aon plc | Stock-Financials | 0.51% | — | -5.71% | |
| 43 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.50% | — | -6.32% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | -5.16% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.49% | — | -5.13% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.46% | — | -6.54% | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.45% | — | -12.63% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.44% | — | -5.65% | |
| 49 | MD | Pediatrix Medical Group INC | Stock-Other | 0.44% | — | -10.22% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.43% | — | +40.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.3% | +112.29% | Add |
| 2 | MAR | Marriott International -cl A | +0.2% | -2.71% | Trim |
| 3 | AMZN | Amazon.com INC | +0.2% | +0.49% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +103.16% | Add |
| 5 | INTC | Intel CORP | +0.2% | -5.53% | Trim |
| 6 | CDNS | Cadence Design Sys INC | +0.2% | +323.44% | Add |
| 7 | ALL | Allstate CORP | +0.2% | +77.35% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +596.36% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | +316.89% | Add |
| 10 | CCL1EUR | Carnival CORP LTD | +0.1% | +151.16% | Add |
| 11 | FCX | Freeport-mcmoran INC | +0.1% | +34.86% | Add |
| 12 | HUM | Humana INC | +0.1% | +40.55% | Add |
| 13 | HPQ | Hp INC | +0.1% | +42.70% | Add |
| 14 | FRCB | First Republic Bank/ca | +0.1% | +116.41% | Add |
| 15 | ELV | Elevance Health INC | +0.1% | +72.34% | Add |
| 16 | AXP | American Express Company | +0.1% | -3.40% | Trim |
| 17 | LUV | Southwest Airlines Co | +0.1% | +13.40% | Add |
| 18 | WMT | Walmart INC | +0.1% | -4.73% | Trim |
| 19 | BA | Boeing Co/the | +0.1% | +9.55% | Add |
| 20 | AFL | Aflac INC | +0.1% | +52.05% | Add |
| 21 | AXP | American Express Co | +0.1% | +180.17% | Add |
| 22 | NVR | Nvr INC | +0.1% | +66.67% | Add |
| 23 | UNP | Union Pacific CORP | +0.1% | +2.21% | Add |
| 24 | WDC | Western Digital CORP | +0.1% | +53.92% | Add |
| 25 | ✓ | Newfield Expl Co | +0.1% | +145.13% | Add |
| 26 | RHI | Robert Half INC | +0.1% | +12.40% | Add |
| 27 | CAG | Conagra Brands INC | +0.1% | +16.10% | Add |
| 28 | BIIB | Biogen INC | +0.1% | +59.72% | Add |
| 29 | WBA | Walgreens Boots Alliance INC | +0.1% | +193.40% | Add |
| 30 | COF | Capital One Financial CORP | +0.1% | +15.56% | Add |
| 31 | MSM | Msc Industrial Direct Co-a | +0.1% | -6.32% | Trim |
| 32 | MSFT | Microsoft CORP | 0% | -4.80% | Trim |
| 33 | NKE | Nike INC -cl B | 0% | -5.80% | Trim |
| 34 | ADBE | Adobe INC | 0% | -7.92% | Trim |
| 35 | AAPL | Apple INC | 0% | -3.76% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +1.12% | Add |
| 37 | BKR | Baker Hughes Co | -0.1% | -58.22% | Trim |
| 38 | BAX | Baxter International INC | -0.1% | -56.64% | Trim |
| 39 | NUS | Nu Skin Enterprises INC - A | -0.1% | -43.23% | Trim |
| 40 | STT | State Street CORP | -0.1% | -46.37% | Trim |
| 41 | BEN | Franklin Resources INC | -0.1% | -60.26% | Trim |
| 42 | TSN | Tyson Foods Inc-cl A | -0.1% | -35.68% | Trim |
| 43 | SRCLEUR | Stericycle INC | -0.1% | -8.69% | Trim |
| 44 | AON | Aon plc | -0.1% | -5.71% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.1% | -4.26% | Trim |
| 46 | AMAT | Applied Materials INC | -0.1% | -12.91% | Trim |
| 47 | GILD | Gilead Sciences INC | -0.1% | -2.28% | Trim |
| 48 | PRU | Prudential Financial INC | -0.2% | -39.54% | Trim |
| 49 | TSCO | Tractor Supply Company | -0.2% | -53.17% | Trim |
| 50 | CELG | Celgene CORP | -1.1% | -6.85% | Trim |