CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.67% | — | +19.40% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | — | +109.54% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.12% | — | +24.32% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | — | +31.41% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | — | +29.96% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.08% | — | +19.56% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.06% | — | +31.41% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | +60.36% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.92% | — | +58.87% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | +30.42% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | — | +64.95% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | — | +120.37% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | — | +101.90% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.59% | — | -24.94% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.49% | -0.32% | +45.05% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | -7.14% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | — | +0.07% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | — | +14.36% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.20% | — | -14.24% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.19% | — | -3.78% | |
| 21 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.15% | — | -9.87% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.12% | — | +10402.79% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | — | -35.69% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.03% | — | -24.93% | |
| 25 | DOW | Dow INC | Stock-Materials | 0.97% | — | +34.16% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.96% | — | +17.91% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | +0.20% | +574.76% | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | 0.86% | — | +24.77% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.84% | — | — | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.83% | — | +33.73% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.83% | — | -17.21% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.82% | — | -17.62% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.81% | — | -10.08% | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.80% | — | -5.75% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | — | -21.06% | |
| 36 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.76% | — | +17.86% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.75% | — | -19.36% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.74% | — | +5.79% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.74% | — | +66248.11% | |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.70% | — | +26.61% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.65% | — | -14.37% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.64% | — | +66.21% | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.53% | — | -16.24% | |
| 44 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.43% | — | +9.40% | |
| 45 | DOX | Amdocs Limited | Stock-Tech | 0.43% | — | -13.59% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.42% | — | +27.50% | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.41% | — | -21.39% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | +1738.54% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.36% | — | -21.99% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.34% | — | +7.70% |