CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 6.67% | — | -11.43% | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | 6.45% | — | -23.19% | |
| 3 | ACN | Accenture plc | Stock-Tech | 6.45% | — | +6.79% | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 6.02% | — | -0.75% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 5.96% | — | -1.74% | |
| 6 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 5.09% | — | +18.25% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.69% | — | +4.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | -14.20% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 2.29% | — | +47.80% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 1.93% | — | — | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.92% | — | +46.95% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 1.74% | — | +76.89% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 1.67% | — | +13.57% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.54% | — | +0.41% | |
| 15 | PRAH | Pra Health Sciences INC | Stock-Other | 1.49% | — | +9.34% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.48% | — | +1157.94% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | — | -5.73% | |
| 18 | CME | Cme Group INC | Stock-Financials | 1.46% | — | -5.34% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.41% | — | -21.78% | |
| 20 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.37% | — | -14.38% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 1.36% | — | -13.55% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.35% | — | -19.06% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 1.35% | — | -2.55% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | — | +173.00% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.34% | — | -6.67% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.34% | — | -14.16% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.32% | — | -15.34% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.29% | — | +0.79% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.29% | — | +58.24% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.28% | — | -14.05% | |
| 31 | ✓ | Cree INC | Stock-Other | 1.21% | — | -6.21% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.18% | — | -28.25% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.12% | — | +81.62% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | — | -4.55% | |
| 35 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.97% | — | +212.76% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.95% | — | -8.80% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | — | -3.49% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +40.53% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | +141.71% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | — | -19.99% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.43% | — | -23.54% | |
| 42 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.42% | — | +16.46% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | +10.66% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.37% | — | -55.69% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.32% | — | +24.16% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | +25.75% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.31% | — | +32.48% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.29% | — | +40.05% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | +5.11% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.28% | — | -19.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.4% | +1157.94% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +173.00% | Add |
| 3 | TSCO | Tractor Supply Company | +0.8% | +46.95% | Add |
| 4 | EXC | Exelon CORP | +0.8% | +76.89% | Add |
| 5 | TEAM | Atlassian Corporation | +0.8% | -23.19% | Trim |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | +0.7% | +212.76% | Add |
| 7 | PM | Philip Morris International | +0.5% | +4.39% | Add |
| 8 | ACN | Accenture plc | +0.5% | +6.79% | Add |
| 9 | ORLY | O'reilly Automotive INC | +0.4% | +81.62% | Add |
| 10 | MA | Mastercard INC - A | +0.4% | +141.71% | Add |
| 11 | ORCL | Oracle CORP | +0.3% | -11.43% | Trim |
| 12 | RTN1USD | Raytheon Company | +0.3% | +47.80% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -14.20% | Trim |
| 14 | IHS | Ihs Markit LTD | +0.2% | -0.75% | Trim |
| 15 | MDT | Medtronic plc | +0.1% | -1.74% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.73% | Trim |
| 17 | PRAH | Pra Health Sciences INC | +0.1% | +9.34% | Add |
| 18 | CME | Cme Group INC | +0.1% | -5.34% | Trim |
| 19 | KEYS | Keysight Technologies In | +0.1% | -2.55% | Trim |
| 20 | A | Agilent Technologies INC | 0% | -6.67% | Trim |
| 21 | NEE | Nextera Energy INC | 0% | -21.78% | Trim |
| 22 | PEG | Public Service Enterprise Gp | 0% | +0.41% | Add |
| 23 | NDAQ | Nasdaq INC | 0% | -13.55% | Trim |
| 24 | MOMOUSD | Momo Inc-spon Adr | 0% | +18.25% | Add |
| 25 | TJX | Tjx Companies INC | 0% | -4.55% | Trim |
| 26 | MEDP | Medpace Holdings INC | 0% | -14.38% | Trim |
| 27 | ICE | Intercontinental Exchange In | 0% | -14.16% | Trim |
| 28 | PYPL | Paypal Holdings INC | 0% | -15.34% | Trim |
| 29 | CBOE | Cboe Global Markets INC | 0% | +0.79% | Add |
| 30 | AAPL | Apple INC | -0.1% | -23.54% | Trim |
| 31 | ✓ | Cree INC | -0.1% | -6.21% | Trim |
| 32 | WFC | Wells Fargo & Co | -0.1% | +4.96% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -19.99% | Trim |
| 34 | INTU | Intuit INC | -0.1% | -19.06% | Trim |
| 35 | DAL | Delta Air Lines INC | -0.1% | -73.98% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -55.44% | Trim |
| 37 | C | Citigroup INC | -0.2% | -91.52% | Trim |
| 38 | MET | Metlife INC | -0.2% | -95.74% | Trim |
| 39 | EL | Estee Lauder Companies-cl A | -0.2% | -14.05% | Trim |
| 40 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -77.92% | Trim |
| 41 | MTB | M & T Bank CORP | -0.4% | -8.80% | Trim |
| 42 | FAST | Fastenal Co | -0.4% | -55.69% | Trim |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.5% | -89.32% | Trim |
| 44 | CEO | Cnooc Ltd-spon Adr | -0.5% | -82.36% | Trim |
| 45 | LBTYA | Liberty Global Ltd. | -0.6% | -28.25% | Trim |
| 46 | CTSH | Cognizant Tech Solutions-a | -0.6% | -99.74% | Trim |
| 47 | PEP | Pepsico INC | -0.7% | -89.73% | Trim |
| 48 | UTXZ | United Tech CORP | -0.8% | -99.12% | Trim |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 50 | ATO | Atmos Energy CORP | — | NEW | New buy |