CIK: 0001611519
Total reported value
$383.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.96% | -0.54% | -27.90% | |
| 2 | SLB | Slb LTD | Stock-Energy | 8.08% | — | -23.75% | |
| 3 | HP | Helmerich & Payne | Stock-Energy | 7.73% | — | -24.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.94% | -0.26% | -48.37% | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 5.77% | -0.29% | -54.14% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.70% | +0.36% | +2.94% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.22% | +0.50% | -54.43% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 5.21% | +0.09% | +1.66% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.46% | -0.88% | -35.14% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 4.09% | -0.12% | -19.03% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.92% | — | -18.60% | |
| 12 | BNTX | Biontech Se-adr | Stock-Other | 3.81% | — | +199.53% | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 3.68% | — | -68.37% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 3.51% | — | +2.34% | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 3.34% | — | +320.38% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 3.33% | — | +4.10% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 3.08% | — | -17.70% | |
| 18 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.88% | -0.46% | +3.33% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.52% | -0.82% | -29.65% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | — | -68.69% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.33% | -0.15% | +6.18% | |
| 22 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.14% | — | +1.67% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.04% | -0.02% | +1.72% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.31% | +3.98% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.01% | +1891.25% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | -46.93% | |
| 27 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.36% | — | -0.26% | |
| 28 | ETSY | Etsy INC | Stock-Consumer Disc | 0.19% | — | — |