CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 1297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 1.53% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | — | — | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.26% | — | — | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.08% | — | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.99% | — | — | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 0.93% | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.90% | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.82% | — | — | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 0.77% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 0.67% | — | — | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 0.66% | — | — | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.63% | — | +2314.44% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.60% | — | +26.25% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.59% | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.58% | — | +1781.10% | |
| 20 | CELG | Celgene CORP | Stock-Other | 0.58% | — | +1758.19% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | — | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.57% | — | +1786.27% | |
| 23 | VALE | Vale S.A. | Stock-Materials | 0.56% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +2162.14% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | — | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.53% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.53% | — | — | |
| 30 | GLW | Corning INC | Stock-Tech | 0.52% | — | — | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | — | — | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.50% | +0.37% | — | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.49% | — | — | |
| 35 | AKRXEUR | Akorn INC | Stock-Other | 0.46% | — | +1260.76% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | +2052.14% | |
| 37 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.46% | — | — | |
| 38 | ✓ | Newfield Expl Co | Stock-Other | 0.42% | — | +1098.94% | |
| 39 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.42% | — | — | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.41% | — | +34.92% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.41% | +0.62% | +1071.50% | |
| 42 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.41% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.40% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.40% | +0.42% | — | |
| 45 | PII | Polaris INC | Stock-Consumer Disc | 0.38% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.37% | — | — | |
| 47 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.37% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | — | |
| 49 | CRI | Carter's INC | Stock-Other | 0.36% | — | +3468.89% | |
| 50 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +1.5% | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | +1.5% | NEW | New buy |
| 3 | MDLZ | Mondelez International Inc-a | +1.3% | NEW | New buy |
| 4 | SWKS | Skyworks Solutions INC | +1.1% | NEW | New buy |
| 5 | CSCO | Cisco Systems INC | +1.1% | NEW | New buy |
| 6 | MO | Altria Group INC | +1% | NEW | New buy |
| 7 | ORCL | Oracle CORP | +1% | NEW | New buy |
| 8 | AVGO | Broadcom Inc. | +0.9% | NEW | New buy |
| 9 | DG | Dollar General CORP | +0.9% | NEW | New buy |
| 10 | FDX | Fedex CORP | +0.8% | NEW | New buy |
| 11 | ADSK | Autodesk INC | +0.8% | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | NEW | New buy |
| 13 | TWTRUSD | Twitter INC | +0.7% | NEW | New buy |
| 14 | ✓ | Linkedin CORP | +0.7% | NEW | New buy |
| 15 | MCK | Mckesson CORP | +0.6% | NEW | New buy |
| 16 | AXP | American Express Co | +0.6% | NEW | New buy |
| 17 | CVS | Cvs Health CORP | +0.6% | NEW | New buy |
| 18 | VALE | Vale S.A. | +0.6% | NEW | New buy |
| 19 | ABBV | Abbvie INC | +0.6% | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | +0.6% | NEW | New buy |
| 21 | WM | Waste Management INC | +0.6% | NEW | New buy |
| 22 | AAPL | Apple INC | +0.5% | +2314.44% | Add |
| 23 | BDX | Becton Dickinson And Co | +0.5% | NEW | New buy |
| 24 | OXY | Occidental Petroleum CORP | +0.5% | NEW | New buy |
| 25 | GLW | Corning INC | +0.5% | NEW | New buy |
| 26 | HD | Home Depot INC | +0.5% | NEW | New buy |
| 27 | ETN | Eaton Corporation plc | +0.5% | NEW | New buy |
| 28 | VFC | Vf CORP | +0.5% | NEW | New buy |
| 29 | D | Dominion Energy INC | +0.5% | NEW | New buy |
| 30 | BIIB | Biogen INC | +0.5% | +1781.10% | Add |
| 31 | EW | Edwards Lifesciences CORP | +0.5% | +1786.27% | Add |
| 32 | AMGN | Amgen INC | +0.5% | +2162.14% | Add |
| 33 | CELG | Celgene CORP | +0.5% | +1758.19% | Add |
| 34 | JBLU | Jetblue Airways CORP | +0.5% | NEW | New buy |
| 35 | CTRPUSD | Ctrip.com International-adr | +0.4% | NEW | New buy |
| 36 | BKNG | Booking Hldgs INC | +0.4% | NEW | New buy |
| 37 | BLKCHF | Blackrock INC | +0.4% | NEW | New buy |
| 38 | GD | General Dynamics CORP | +0.4% | NEW | New buy |
| 39 | PII | Polaris INC | +0.4% | NEW | New buy |
| 40 | UNP | Union Pacific CORP | +0.4% | +2052.14% | Add |
| 41 | REGN | Regeneron Pharmaceuticals | +0.4% | NEW | New buy |
| 42 | CHTR | Charter Communications, Inc. | +0.4% | NEW | New buy |
| 43 | AKRXEUR | Akorn INC | +0.4% | +1260.76% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | NEW | New buy |
| 45 | ✓ | Newfield Expl Co | +0.3% | +1098.94% | Add |
| 46 | HUM | Humana INC | +0.3% | +1071.50% | Add |
| 47 | ECL | Ecolab INC | -1.6% | EXIT | Sold out |
| 48 | MA | Mastercard INC - A | -1.8% | -92.27% | Trim |
| 49 | AVGO | Broadcom Inc. | -2% | EXIT | Sold out |
| 50 | COR | Cencora INC | -2.1% | EXIT | Sold out |