CIK: 0001693800
Total reported value
$3.2B
Showing top 200 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.15% | +0.40% | -0.30% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.32% | -6.10% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 2.09% | — | -9.18% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 2.05% | — | -6.73% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | — | -2.65% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.03% | — | -16.38% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +0.29% | -10.12% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | — | -14.26% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.91% | — | +2.08% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | -6.97% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | +0.12% | -13.11% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | — | -5.70% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.40% | -0.10% | -14.19% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | — | -5.68% | |
| 15 | FFIV | F5 INC | Stock-Tech | 1.35% | -0.25% | +29.15% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.25% | +3.49% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.09% | — | +512.80% | |
| 18 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.09% | — | -8.46% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.08% | — | -4.50% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | +0.15% | -5.83% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | -8.32% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.00% | -0.41% | -18.59% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | -0.35% | +8.86% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | -8.81% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.12% | -30.73% | |
| 26 | SNA | Snap-on INC | Stock-Industrials | 0.96% | — | -3.52% | |
| 27 | ✓ | Stock-Other | 0.93% | — | -4.88% | ||
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.91% | -0.14% | -21.56% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | — | -35.41% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | +0.19% | -6.64% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -6.65% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.74% | — | +9.27% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | — | -7.95% | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.74% | — | +21.12% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | 0.73% | — | -5.29% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.72% | — | +2.40% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.71% | — | -8.03% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | -6.13% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.69% | +0.10% | -21.44% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.31% | -14.36% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.68% | — | -24.13% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.63% | — | -4.43% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.63% | -0.10% | +5.61% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | +6.14% | |
| 45 | CI | The Cigna Group | Stock-Healthcare | 0.58% | — | +22.61% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | -3.07% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.51% | — | +37.68% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.48% | — | -4.75% | |
| 49 | ETRA | E*trade Financial CORP | Stock-Other | 0.47% | -0.12% | -13.81% | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.45% | — | +194.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.9% | +512.80% | Add |
| 2 | AAPL | Apple INC | +0.9% | -0.30% | Trim |
| 3 | FFIV | F5 INC | +0.4% | +29.15% | Add |
| 4 | TDOC | Teladoc Health INC | +0.3% | +194.32% | Add |
| 5 | SHOP | Shopify INC - Class A | +0.3% | +330.03% | Add |
| 6 | UAL | United Airlines Holdings INC | +0.3% | +112.77% | Add |
| 7 | PFE | Pfizer INC | +0.2% | +8.86% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | -2.65% | Trim |
| 9 | DXC | Dxc Technology Co | +0.2% | +21.12% | Add |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +189.90% | Add |
| 11 | CI | The Cigna Group | +0.2% | +22.61% | Add |
| 12 | UHS | Universal Health Services-b | +0.2% | +62.79% | Add |
| 13 | GWW | Ww Grainger INC | +0.2% | +187.54% | Add |
| 14 | FAST | Fastenal Co | +0.2% | -6.73% | Trim |
| 15 | ORLY | O'reilly Automotive INC | +0.2% | -4.50% | Trim |
| 16 | WBA | Walgreens Boots Alliance INC | +0.2% | +9.27% | Add |
| 17 | CSCO | Cisco Systems INC | +0.2% | +60.12% | Add |
| 18 | MRO* | Marathon Oil CORP | +0.2% | +171.90% | Add |
| 19 | ALL | Allstate CORP | +0.2% | +37.68% | Add |
| 20 | USFD | US Foods Holding CORP | +0.2% | +399.21% | Add |
| 21 | RSG | Republic Services INC | +0.1% | +52.46% | Add |
| 22 | SIVBEUR | Svb Financial Group | +0.1% | +237.19% | Add |
| 23 | SLG2EUR | Sl Green Realty CORP | +0.1% | +87.21% | Add |
| 24 | EPR | Epr Properties | +0.1% | +85.16% | Add |
| 25 | CF | Cf Industries Holdings INC | +0.1% | +96.57% | Add |
| 26 | TGT | Target CORP | +0.1% | +19.34% | Add |
| 27 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.68% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.49% | Add |
| 29 | ADM | Archer-daniels-midland Co | -0.1% | -82.26% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -40.42% | Trim |
| 31 | AKX | Ansys INC | -0.2% | -42.22% | Trim |
| 32 | DD | DuPont de Nemours, Inc. | -0.2% | -8.46% | Trim |
| 33 | ETRA | E*trade Financial CORP | -0.2% | -13.81% | Trim |
| 34 | BBY | Best Buy Co INC | -0.2% | -24.13% | Trim |
| 35 | ELV | Elevance Health INC | -0.2% | -54.70% | Trim |
| 36 | BAC | Bank Of America CORP | -0.2% | -13.11% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.2% | -14.26% | Trim |
| 38 | LRCXEUR | Lam Research CORP | -0.2% | -50.93% | Trim |
| 39 | ✓ | -0.2% | -99.19% | Trim | |
| 40 | MAR | Marriott International -cl A | -0.2% | -21.56% | Trim |
| 41 | AMAT | Applied Materials INC | -0.3% | -6.64% | Trim |
| 42 | WMT | Walmart INC | -0.4% | -30.73% | Trim |
| 43 | BNY | Bank Of New York Mellon CORP | -0.4% | -18.59% | Trim |
| 44 | GILD | Gilead Sciences INC | -0.4% | -70.73% | Trim |
| 45 | ACN | Accenture plc | -0.4% | -54.53% | Trim |
| 46 | MD | Pediatrix Medical Group INC | -0.4% | -81.08% | Trim |
| 47 | VLO | Valero Energy CORP | -0.5% | -35.41% | Trim |
| 48 | IEMG | Ishares Core Msci Emerging | -0.5% | -16.38% | Trim |
| 49 | GSJY | Goldman Activebeta Jp Eq ETF | — | EXIT | Sold out |
| 50 | GSEU | Goldman Activebta Eur Eq ETF | — | EXIT | Sold out |