CIK: 0001647273
Total reported value
$6.5B
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -0.71% | +75.21% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.21% | — | +1037.09% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.59% | — | +61.75% | |
| 4 | NOMD | Nomad Foods Limited | Stock-Other | 3.10% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | — | +561.99% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.53% | — | +83.31% | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.34% | — | +85.23% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | — | +63.20% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | — | +11.97% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.95% | — | +72.72% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.88% | — | +221.08% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | — | +182.09% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 1.77% | — | +71.74% | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | 1.46% | — | +311.03% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | — | +139.20% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | — | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | +286.42% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | +70.81% | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.18% | — | — | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 1.10% | — | +196.52% | |
| 21 | CTVA | Corteva INC | Stock-Materials | 1.03% | -0.16% | +175.02% | |
| 22 | AIG | American International Group | Stock-Financials | 1.02% | -0.88% | +102.26% | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 0.96% | — | -8.52% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.88% | — | — | |
| 26 | ZM | Zoom Communications INC | Stock-Tech | 0.81% | — | -13.49% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.15% | -28.89% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.79% | — | +14.99% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -5.09% | |
| 31 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.76% | — | +116.68% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | +13.75% | |
| 33 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.73% | — | — | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.73% | — | -27.55% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.71% | — | +5.33% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | +20.45% | |
| 37 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.69% | — | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.69% | — | — | |
| 39 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.68% | — | +8.06% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | +32.20% | |
| 41 | DY | Dycom Industries INC | Stock-Industrials | 0.64% | — | -20.65% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.63% | — | +200.00% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +20.36% | |
| 44 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.60% | — | +14.89% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | — | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | 0.60% | — | — | |
| 47 | BCO | Brink's Co/the | Stock-Industrials | 0.58% | — | +47.72% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.58% | — | -21.05% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.58% | — | +1.10% | |
| 50 | TKR | Timken Co | Stock-Industrials | 0.57% | — | -10.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +5.5% | +1037.09% | Add |
| 2 | MSFT | Microsoft CORP | +2.3% | +75.21% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.2% | +561.99% | Add |
| 4 | AMZN | Amazon.com INC | +1.9% | +61.75% | Add |
| 5 | LOW | Lowe's Cos INC | +1.1% | +85.23% | Add |
| 6 | BSX | Boston Scientific CORP | +1.1% | +221.08% | Add |
| 7 | UNH | Unitedhealth Group INC | +1% | +182.09% | Add |
| 8 | PYPL | Paypal Holdings INC | +1% | +72.72% | Add |
| 9 | KSUEUR | Kansas City Southern | +1% | +311.03% | Add |
| 10 | ATVIEUR | Activision Blizzard INC | +0.9% | +83.31% | Add |
| 11 | CVS | Cvs Health CORP | +0.8% | +286.42% | Add |
| 12 | ILMN | Illumina INC | +0.6% | +71.74% | Add |
| 13 | BAC | Bank Of America CORP | +0.6% | +139.20% | Add |
| 14 | ELV | Elevance Health INC | +0.6% | +196.52% | Add |
| 15 | CTVA | Corteva INC | +0.5% | +175.02% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.5% | +63.20% | Add |
| 17 | AIG | American International Group | +0.4% | +102.26% | Add |
| 18 | AEIS | Advanced Energy Industries | +0.4% | +116.68% | Add |
| 19 | ORCL | Oracle CORP | +0.3% | +70.81% | Add |
| 20 | ADP | Automatic Data Processing | -0.8% | -96.57% | Trim |
| 21 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 22 | PLD | Prologis INC | — | EXIT | Sold out |
| 23 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 25 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 26 | CME | Cme Group INC | — | NEW | New buy |
| 27 | EQIX | Equinix INC | — | EXIT | Sold out |
| 28 | EQR | Equity Residential | — | EXIT | Sold out |
| 29 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 30 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 31 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 32 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 33 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 34 | AMT | American Tower Corporation | — | EXIT | Sold out |
| 35 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 36 | TPR | Tapestry INC | — | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 38 | OLED | Universal Display CORP | — | NEW | New buy |
| 39 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 40 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 41 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 42 | AAPL | Apple INC | — | NEW | New buy |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 44 | ✓ | Mdjm LTD | — | EXIT | Sold out |
| 45 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 46 | LIN | Linde plc | — | EXIT | Sold out |
| 47 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 48 | TMUS | T-mobile US INC | — | NEW | New buy |
| 49 | TRNO | Terreno Realty CORP | — | EXIT | Sold out |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |