CIK: 0001693800
Total reported value
$3.2B
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.12% | +0.40% | +2.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.32% | -4.78% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 2.75% | — | -0.10% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 2.35% | — | -0.13% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | +0.29% | +8.38% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | — | -0.13% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | +0.12% | +12.22% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.84% | — | +18.66% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.78% | -0.14% | +11.32% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.69% | -0.10% | +124.75% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | — | -0.77% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | — | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | +0.12% | +8.64% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.53% | -0.41% | -10.16% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.41% | +0.19% | +4.67% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | — | -0.20% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.37% | — | +3.91% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | -4.97% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | -0.19% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.10% | +0.10% | -10.16% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | +0.15% | -0.01% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.95% | — | -0.28% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +1.08% | |
| 24 | ✓ | Stock-Other | 0.92% | — | +32.61% | ||
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | +0.12% | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.91% | — | +2.94% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | -0.12% | |
| 28 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.88% | — | +1.53% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | -0.25% | -8.69% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.87% | — | +0.92% | |
| 31 | FRCB | First Republic Bank/ca | Stock-Financials | 0.83% | — | +25.45% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.80% | +0.10% | +5.94% | |
| 33 | MD | Pediatrix Medical Group INC | Stock-Other | 0.78% | — | -23.46% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.77% | — | -2.11% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.31% | -2.27% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | -0.35% | +12.88% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | -12.11% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.74% | — | -26.10% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.72% | — | -7.90% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | — | -17.40% | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.64% | -0.25% | +2.78% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.64% | — | +23.77% | |
| 43 | ETRA | E*trade Financial CORP | Stock-Other | 0.63% | -0.12% | +81.37% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | +28.85% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.60% | — | +147.32% | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.59% | — | -17.65% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.56% | +0.12% | +8.68% | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | 0.56% | — | +74.06% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.55% | -0.10% | +119.01% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.54% | +0.19% | -3.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1% | +124.75% | Add |
| 2 | WBA | Walgreens Boots Alliance INC | +0.3% | +147.32% | Add |
| 3 | ETRA | E*trade Financial CORP | +0.3% | +81.37% | Add |
| 4 | FITB | Fifth Third Bancorp | +0.3% | +119.01% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 6 | DXC | Dxc Technology Co | +0.3% | +74.06% | Add |
| 7 | ✓ | +0.2% | +32.61% | Add | |
| 8 | FRCB | First Republic Bank/ca | +0.2% | +25.45% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +12.22% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +8.38% | Add |
| 11 | GAP | Gap Inc/the | +0.2% | +182.34% | Add |
| 12 | AKX | Ansys INC | +0.2% | +82.97% | Add |
| 13 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +84.08% | Add |
| 14 | MAR | Marriott International -cl A | +0.2% | +11.32% | Add |
| 15 | CHTR | Charter Communications Inc-a | +0.2% | +382.69% | Add |
| 16 | WHR | Whirlpool CORP | +0.2% | +305.28% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | +4.67% | Add |
| 18 | GILD | Gilead Sciences INC | +0.1% | +28.85% | Add |
| 19 | CI | The Cigna Group | +0.1% | +179.55% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +19.84% | Add |
| 21 | WLK | Westlake CORP | +0.1% | +89.90% | Add |
| 22 | TER | Teradyne INC | +0.1% | +89.34% | Add |
| 23 | ALL | Allstate CORP | +0.1% | +67.48% | Add |
| 24 | GD | General Dynamics CORP | +0.1% | +171.94% | Add |
| 25 | EMN | Eastman Chemical Co | +0.1% | +55.83% | Add |
| 26 | ELV | Elevance Health INC | +0.1% | +23.77% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +18.66% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.20% | Trim |
| 29 | GLW | Corning INC | -0.1% | -14.60% | Trim |
| 30 | GWW | Ww Grainger INC | -0.1% | -86.51% | Trim |
| 31 | DREUSD | Duke Realty CORP | -0.1% | -44.90% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | -36.51% | Trim |
| 33 | ALK | Alaska Air Group INC | -0.2% | -74.16% | Trim |
| 34 | MS | Morgan Stanley | -0.2% | -37.08% | Trim |
| 35 | SNA | Snap-on INC | -0.2% | +0.92% | Add |
| 36 | EG | Everest Group, Ltd. | -0.2% | -81.93% | Trim |
| 37 | TXN | Texas Instruments INC | -0.2% | -17.40% | Trim |
| 38 | SU | Suncor Energy INC | -0.2% | -24.84% | Trim |
| 39 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -97.54% | Trim |
| 40 | MD | Pediatrix Medical Group INC | -0.2% | -23.46% | Trim |
| 41 | DRI | Darden Restaurants INC | -0.2% | -64.37% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -4.78% | Trim |
| 43 | UAL | United Airlines Holdings INC | -0.3% | -66.30% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.3% | -0.13% | Trim |
| 45 | SWKS | Skyworks Solutions INC | -0.3% | -60.56% | Trim |
| 46 | URI | United Rentals INC | -0.3% | -26.10% | Trim |
| 47 | BNY | Bank Of New York Mellon CORP | -0.3% | -10.16% | Trim |
| 48 | HIG | Hartford Insurance Group INC | -0.3% | -68.03% | Trim |
| 49 | LNC | Lincoln National CORP | -0.3% | -43.48% | Trim |
| 50 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |