CIK: 0001611457
Total reported value
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Showing top 200 holdings (of 1084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 1.80% | — | -42.06% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | -59.63% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | +105.79% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | — | +48.68% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | +0.68% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.89% | — | +31.08% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.82% | — | -27.07% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | — | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.70% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 0.68% | — | +2929.36% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | — | +497.13% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.67% | — | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 0.64% | — | +34.78% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.60% | — | +61.50% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | — | +26.34% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | — | +221.15% | |
| 19 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.57% | — | +101.07% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | — | |
| 21 | IQ | Iqiyi Inc-adr | Stock-Other | 0.55% | — | — | |
| 22 | XYZ | Block INC | Stock-Financials | 0.55% | — | +46.73% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.54% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | — | +409.98% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | +1460.00% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.50% | — | +3691.00% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | — | +199.43% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.49% | — | +45.22% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | — | +69.11% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.46% | — | +2689.58% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.45% | — | — | |
| 33 | WP | Worldpay Inc-class A | Stock-Other | 0.45% | — | — | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | 0.45% | — | +69.49% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.44% | — | +0.67% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.43% | — | +147.21% | |
| 37 | PRSP | Perspecta INC | Stock-Other | 0.42% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.41% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +68.14% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.41% | — | — | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.40% | — | +74.67% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.40% | — | -26.67% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.39% | — | +125.59% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.39% | — | +116.69% | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.39% | — | +246.11% | |
| 46 | BHF | Brighthouse Financial INC | Stock-Financials | 0.39% | — | — | |
| 47 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.38% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.38% | — | -19.89% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.37% | — | -31.36% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | -8.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +0.7% | +2929.36% | Add |
| 2 | NOC | Northrop Grumman CORP | +0.5% | +497.13% | Add |
| 3 | ABBV | Abbvie INC | +0.5% | +105.79% | Add |
| 4 | BIIB | Biogen INC | +0.5% | +3691.00% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.5% | +1460.00% | Add |
| 6 | DFSEUR | Discover Financial Services | +0.4% | +2689.58% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.4% | +409.98% | Add |
| 8 | ADBE | Adobe INC | -0.5% | -77.94% | Trim |
| 9 | TAL | Tal Education Group- Adr | -0.5% | -71.93% | Trim |
| 10 | SBUX | Starbucks CORP | -0.5% | -50.80% | Trim |
| 11 | MCD | Mcdonald's CORP | -0.5% | -73.54% | Trim |
| 12 | D | Dominion Energy INC | -0.5% | -89.39% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -84.09% | Trim |
| 14 | PVH | Pvh CORP | -0.6% | -89.34% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | -0.7% | -92.51% | Trim |
| 16 | PFE | Pfizer INC | -0.7% | -90.78% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.7% | -61.97% | Trim |
| 18 | CRM | Salesforce INC | -0.8% | -77.58% | Trim |
| 19 | CVX | Chevron CORP | -0.9% | -83.67% | Trim |
| 20 | META | Meta Platforms Inc-class A | -1.2% | -59.63% | Trim |
| 21 | MU | Micron Technology INC | -1.5% | -42.06% | Trim |
| 22 | STZ | Constellation Brands Inc-a | -2.1% | -85.68% | Trim |
| 23 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 25 | TGT | Target CORP | — | EXIT | Sold out |
| 26 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 27 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 28 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 29 | PM | Philip Morris International | — | EXIT | Sold out |
| 30 | HD | Home Depot INC | — | NEW | New buy |
| 31 | MO | Altria Group INC | — | NEW | New buy |
| 32 | NFLX | Netflix INC | — | EXIT | Sold out |
| 33 | EBAY | Ebay INC | — | NEW | New buy |
| 34 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 35 | PAYX | Paychex INC | — | NEW | New buy |
| 36 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | VRSN | Verisign INC | — | EXIT | Sold out |
| 39 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 40 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 41 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 42 | ADP | Automatic Data Processing | — | NEW | New buy |
| 43 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 44 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 45 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 47 | TSLA | Tesla INC | — | EXIT | Sold out |
| 48 | PRSP | Perspecta INC | — | NEW | New buy |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | AMAT | Applied Materials INC | — | EXIT | Sold out |