CIK: 0001714260
Total reported value
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Showing top 200 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | — | — | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 1.28% | — | +287.17% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.25% | — | — | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 1.19% | — | — | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 1.16% | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.10% | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 1.08% | — | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 1.08% | — | — | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | — | +331.35% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.00% | — | +107.17% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.99% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.96% | — | +450.49% | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 0.95% | — | +5.19% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.95% | — | — | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 0.93% | — | +51.47% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 0.91% | — | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | +335.52% | |
| 19 | DOW | Dow INC | Stock-Materials | 0.89% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | — | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.79% | — | — | |
| 24 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.76% | — | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | — | — | |
| 26 | MET | Metlife INC | Stock-Financials | 0.72% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.70% | — | — | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.68% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | +34.31% | |
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | 0.67% | — | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | — | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.65% | — | -40.47% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.63% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +61.15% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.59% | — | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.59% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.58% | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.58% | — | +488.43% | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | 0.57% | — | +5.74% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.55% | — | +11.83% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | — | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.54% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | — | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.52% | — | — | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.52% | — | +168.22% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.52% | — | +40.69% | |
| 48 | DAY | Dayforce INC | Stock-Other | 0.51% | — | — | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.51% | — | +8.89% | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +0.9% | +287.17% | Add |
| 2 | ITW | Illinois Tool Works | +0.8% | +331.35% | Add |
| 3 | HD | Home Depot INC | +0.8% | +450.49% | Add |
| 4 | RTX | Rtx CORP | +0.7% | +335.52% | Add |
| 5 | HCA | Hca Healthcare INC | +0.6% | +107.17% | Add |
| 6 | BKNG | Booking Holdings INC | -0.8% | -77.75% | Trim |
| 7 | AMT | American Tower CORP | -0.8% | -64.40% | Trim |
| 8 | MSFT | Microsoft CORP | -0.8% | -69.34% | Trim |
| 9 | WMT | Walmart INC | -0.8% | -81.13% | Trim |
| 10 | MRK | Merck & Co. INC. | -0.9% | -61.28% | Trim |
| 11 | CVX | Chevron CORP | -0.9% | -90.15% | Trim |
| 12 | PFE | Pfizer INC | — | NEW | New buy |
| 13 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 14 | CCI | Crown Castle INC | — | NEW | New buy |
| 15 | SPGI | S&p Global INC | — | NEW | New buy |
| 16 | D | Dominion Energy INC | — | EXIT | Sold out |
| 17 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 18 | NOW | Servicenow INC | — | NEW | New buy |
| 19 | DG | Dollar General CORP | — | NEW | New buy |
| 20 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 21 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 22 | BA | Boeing Co/the | — | NEW | New buy |
| 23 | DHR | Danaher CORP | — | NEW | New buy |
| 24 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 25 | EQIX | Equinix INC | — | NEW | New buy |
| 26 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 27 | DOW | Dow INC | — | NEW | New buy |
| 28 | AMGN | Amgen INC | — | NEW | New buy |
| 29 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 30 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | WMB | Williams Cos INC | — | NEW | New buy |
| 33 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 35 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 36 | MET | Metlife INC | — | NEW | New buy |
| 37 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 39 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 40 | MAS | Masco CORP | — | EXIT | Sold out |
| 41 | TPR | Tapestry INC | — | NEW | New buy |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | LIN | Linde plc | — | EXIT | Sold out |
| 44 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 48 | FISV | Fiserv INC | — | NEW | New buy |
| 49 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 50 | XYZ | Block INC | — | NEW | New buy |