CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.12% | +0.15% | — | |
| 2 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 3.18% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.33% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.24% | — | — | |
| 6 | ✓ | Stock-Other | 2.14% | — | — | ||
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | — | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 2.09% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | — | — | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 1.97% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.89% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.77% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 1.69% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | — | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.58% | — | — | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.54% | — | — | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.49% | — | — | |
| 19 | ✓ | Google INC Class C | Stock-Other | 1.43% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.39% | — | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.38% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.11% | — | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.36% | — | — | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 1.35% | — | — | |
| 25 | ✓ | Stock-Other | 1.30% | — | — | ||
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.29% | -0.11% | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.22% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.19% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.17% | — | — | |
| 31 | PXGBX | Praxair INC | Stock-Other | 1.14% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | +0.94% | NEW | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | — | — | |
| 34 | LBEUR | L Brands INC | Stock-Other | 1.13% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | -0.16% | — | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 1.11% | — | — | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 1.10% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.07% | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.03% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | — | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 1.01% | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 1.00% | — | — | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 0.99% | — | — | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.95% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.95% | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | — | — | |
| 47 | ✓ | Calpine CORP | Stock-Other | 0.93% | — | — | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.92% | — | — | |
| 49 | EAT | Brinker International INC | Stock-Consumer Disc | 0.92% | — | — | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | 0.91% | — | — |