CIK: 0001611457
Total reported value
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Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 2.55% | — | +274.46% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | — | +15.20% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 1.99% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.49% | — | +163.85% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 1.04% | — | +174.98% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 0.78% | — | -24.77% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 0.74% | — | +184.91% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.71% | — | — | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 0.71% | — | +510.23% | |
| 11 | ✓ | Tesoro CORP | Stock-Other | 0.67% | — | +161.79% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 0.67% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | — | +269.62% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 0.65% | — | +252.47% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.65% | — | -23.76% | |
| 16 | ✓ | Mallinckrodt PLC | Stock-Other | 0.63% | — | +65.92% | |
| 17 | ✓ | Stock-Other | 0.63% | — | — | ||
| 18 | PAYX | Paychex INC | Stock-Tech | 0.62% | — | — | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.60% | — | +213.56% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +517.89% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.58% | — | +93.39% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | -29.23% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.56% | — | -14.21% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +295.10% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | — | +37.79% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.52% | — | +40.30% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.51% | — | +73.37% | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | 0.51% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.49% | — | -26.02% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.49% | — | +127.52% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.47% | — | -39.76% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | +660.10% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.44% | — | +731.47% | |
| 34 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.44% | — | — | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.44% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.43% | — | +77.66% | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 0.42% | — | — | |
| 38 | ETRA | E*trade Financial CORP | Stock-Other | 0.42% | — | +829.33% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.41% | — | +323.36% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.41% | — | +567.42% | |
| 41 | SYMCEUR | Symantec CORP | Stock-Other | 0.40% | — | — | |
| 42 | NUANEUR | Nuance Communications INC | Stock-Other | 0.40% | — | +365.61% | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.39% | — | +1326.04% | |
| 44 | WFRD | Weatherford International plc | Stock-Energy | 0.38% | — | +221.86% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.38% | — | -29.74% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.38% | — | — | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.36% | — | +168.01% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.36% | — | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.35% | — | +110.75% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | — | +194.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.8% | +163.85% | Add |
| 2 | CNC | Centene CORP | +0.6% | +510.23% | Add |
| 3 | COR | Cencora INC | +0.6% | +174.98% | Add |
| 4 | ABX | Barrick Gold CORP | +0.5% | +252.47% | Add |
| 5 | ACN | Accenture plc | +0.5% | +517.89% | Add |
| 6 | CAH | Cardinal Health INC | +0.4% | +184.91% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.4% | +269.62% | Add |
| 8 | DPZ | Domino's Pizza INC | +0.4% | +213.56% | Add |
| 9 | ABBV | Abbvie INC | +0.4% | +295.10% | Add |
| 10 | CRM | Salesforce INC | +0.4% | +660.10% | Add |
| 11 | KR | Kroger Co | +0.4% | +731.47% | Add |
| 12 | ETRA | E*trade Financial CORP | +0.4% | +829.33% | Add |
| 13 | ELV | Elevance Health INC | +0.4% | +1326.04% | Add |
| 14 | VRSN | Verisign INC | +0.3% | +567.42% | Add |
| 15 | ✓ | Tesoro CORP | +0.3% | +161.79% | Add |
| 16 | A | Agilent Technologies INC | -0.4% | -87.59% | Trim |
| 17 | M | Macy's INC | -0.5% | -73.04% | Trim |
| 18 | VLO | Valero Energy CORP | -0.5% | -24.77% | Trim |
| 19 | HCA | Hca Healthcare INC | -0.5% | -80.37% | Trim |
| 20 | WMB | Williams Cos INC | -0.5% | -70.71% | Trim |
| 21 | EBAY | Ebay INC | -0.5% | -39.76% | Trim |
| 22 | PANW | Palo Alto Networks INC | -0.7% | -86.82% | Trim |
| 23 | TGT | Target CORP | -0.8% | -87.57% | Trim |
| 24 | V | Visa Inc-class A Shares | -1.5% | -84.34% | Trim |
| 25 | AAPL | Apple INC | — | EXIT | Sold out |
| 26 | BA | Boeing Co/the | — | NEW | New buy |
| 27 | PFE | Pfizer INC | — | NEW | New buy |
| 28 | ADBE | Adobe INC | — | NEW | New buy |
| 29 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 30 | MS | Morgan Stanley | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | PAYX | Paychex INC | — | NEW | New buy |
| 33 | NTES | Netease Inc-adr | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 35 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 36 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 39 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 40 | GPN | Global Payments INC | — | EXIT | Sold out |
| 41 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 42 | PSX | Phillips 66 | — | EXIT | Sold out |
| 43 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 46 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 47 | CELG | Celgene CORP | — | NEW | New buy |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |