CIK: 0001647273
Total reported value
$6.5B
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.02% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.71% | -50.80% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | -57.57% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.07% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.67% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.51% | — | +147.99% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.50% | — | -32.06% | |
| 9 | CME | Cme Group INC | Stock-Financials | 1.38% | — | +47.39% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.36% | — | +30.14% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 1.30% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | -38.03% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.06% | — | +130.44% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 1.02% | — | +18.81% | |
| 16 | IHS | Ihs Markit LTD | Stock-Other | 1.00% | — | — | |
| 17 | CTVA | Corteva INC | Stock-Materials | 0.96% | -0.16% | +12.83% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.96% | — | -38.76% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.95% | — | -54.31% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | -58.66% | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.93% | — | +110.23% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 0.91% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | -46.14% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | -52.49% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | -7.09% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | -53.42% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.80% | — | +158.97% | |
| 29 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.76% | — | +162.64% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.73% | — | +156.15% | |
| 32 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.72% | — | +105.51% | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.71% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.15% | -19.85% | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.69% | — | -11.81% | |
| 36 | AIG | American International Group | Stock-Financials | 0.69% | -0.88% | -0.83% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | +142.29% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.66% | — | +9.60% | |
| 39 | INVH | Invitation Homes INC | Stock-Real Estate | 0.66% | — | — | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.66% | — | +167.72% | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | 0.65% | +0.40% | NEW | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.65% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | -4.33% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | +190.55% | |
| 46 | UHAL | U-haul Holding Co | Stock-Other | 0.62% | — | +165.93% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | — | — | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.62% | — | +38.34% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.61% | — | +99.01% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | -20.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.8% | +147.99% | Add |
| 2 | AVGO | Broadcom INC | +0.5% | +130.44% | Add |
| 3 | JECUSD | Jacobs Engineering Group INC | +0.4% | +162.64% | Add |
| 4 | AAP | Advance Auto Parts INC | +0.4% | +110.23% | Add |
| 5 | EXC | Exelon CORP | +0.4% | +158.97% | Add |
| 6 | JEF | Jefferies Financial Group In | +0.4% | +166.43% | Add |
| 7 | TJX | Tjx Companies INC | +0.4% | +190.55% | Add |
| 8 | USB | US Bancorp | +0.4% | +156.15% | Add |
| 9 | CME | Cme Group INC | +0.2% | +47.39% | Add |
| 10 | MDLZ | Mondelez International Inc-a | -0.7% | -71.91% | Trim |
| 11 | WMG | Warner Music Group Corp-cl A | -0.7% | -89.40% | Trim |
| 12 | NDAQ | Nasdaq INC | -0.8% | -79.13% | Trim |
| 13 | KSUEUR | Kansas City Southern | -0.9% | -55.64% | Trim |
| 14 | BAC | Bank Of America CORP | -0.9% | -53.43% | Trim |
| 15 | BSX | Boston Scientific CORP | -0.9% | -38.76% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -38.03% | Trim |
| 17 | UNH | Unitedhealth Group INC | -1.1% | -46.14% | Trim |
| 18 | PYPL | Paypal Holdings INC | -1.1% | -52.49% | Trim |
| 19 | ILMN | Illumina INC | -1.3% | -57.29% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -1.4% | -53.42% | Trim |
| 21 | ATVIEUR | Activision Blizzard INC | -1.6% | -54.31% | Trim |
| 22 | META | Meta Platforms Inc-class A | -1.6% | -58.66% | Trim |
| 23 | NOMD | Nomad Foods Limited | -2.6% | -83.86% | Trim |
| 24 | AMZN | Amazon.com INC | -3.5% | -57.57% | Trim |
| 25 | MSFT | Microsoft CORP | -4.2% | -50.80% | Trim |
| 26 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 27 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 29 | PLD | Prologis INC | — | NEW | New buy |
| 30 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | EQIX | Equinix INC | — | NEW | New buy |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 34 | KO | The Coca-Cola Company | — | NEW | New buy |
| 35 | INVH | Invitation Homes INC | — | NEW | New buy |
| 36 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 37 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 38 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 39 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 40 | AMT | American Tower CORP | — | NEW | New buy |
| 41 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 42 | FNF | Fidelity National Financial | — | NEW | New buy |
| 43 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 48 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 49 | O | Realty Income CORP | — | NEW | New buy |
| 50 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |