CIK: 0001647273
Total reported value
$6.5B
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 4.10% | +0.43% | -0.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.71% | -2.47% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 3.39% | — | -5.73% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.35% | -0.37% | +2.21% | |
| 5 | CRH | CRH plc | Stock-Materials | 3.13% | -0.48% | +4.47% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.13% | — | +4.52% | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.00% | +0.44% | +3.59% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 2.54% | -0.16% | +78688.52% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 2.53% | — | +20.12% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.40% | — | +40.30% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.28% | — | -35.09% | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 2.14% | -2.14% | EXIT | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.02% | -1.47% | -7.34% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.87% | +0.43% | -8.50% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.15% | +370.82% | |
| 16 | GXO | Gxo Logistics INC | Stock-Industrials | 1.65% | -1.23% | -20.03% | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.64% | +0.38% | -25.00% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.57% | -0.15% | -21.91% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | — | +45.92% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.50% | -1.49% | -11.75% | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 1.50% | -0.32% | -22.52% | |
| 22 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.47% | -0.42% | -3.64% | |
| 23 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.46% | -0.72% | -23.39% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.14% | -15.08% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.40% | +0.31% | +3.94% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.18% | -0.59% | +0.13% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | — | -9.90% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.95% | — | -27.51% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.93% | — | -63.52% | |
| 30 | AIG | American International Group | Stock-Financials | 0.89% | -0.88% | +60.41% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.24% | +1.67% | |
| 32 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.70% | +0.63% | +17.24% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.70% | — | +2.84% | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.68% | -0.68% | +55.70% | |
| 35 | NU | Nu Holdings Ltd. | Stock-Financials | 0.67% | +0.66% | +110.67% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.45% | +2.48% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.64% | +0.27% | +1.20% | |
| 38 | MLI | Mueller Industries INC | Stock-Industrials | 0.61% | -0.20% | +116.34% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.61% | — | +2.94% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.60% | — | +3.65% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | +3.29% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.57% | +0.48% | +0.55% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.56% | — | +4.08% | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.55% | — | +29.26% | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.54% | +0.55% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +1148.90% | |
| 47 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.52% | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.52% | — | -29.89% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.51% | — | +2.91% | |
| 50 | ENTG | Entegris INC | Stock-Tech | 0.51% | — | +2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | +2.5% | +78688.52% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +370.82% | Add |
| 3 | UNP | Union Pacific CORP | +0.9% | +40.30% | Add |
| 4 | CSX | Csx CORP | +0.8% | +20.12% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +45.92% | Add |
| 6 | LLY | Eli Lilly & Co | +0.5% | +1148.90% | Add |
| 7 | 6D8 | Dupont De Nemours INC | +0.5% | +19109.00% | Add |
| 8 | AIG | American International Group | +0.5% | +60.41% | Add |
| 9 | NU | Nu Holdings Ltd. | +0.4% | +110.67% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.4% | +4035.35% | Add |
| 11 | MLI | Mueller Industries INC | +0.4% | +116.34% | Add |
| 12 | PCG | P G & E CORP | +0.4% | +2080.10% | Add |
| 13 | NXT | Nextpower Inc-cl A | +0.4% | +2865.26% | Add |
| 14 | FLUT | Flutter Entertainment plc | +0.1% | +3.59% | Add |
| 15 | GXO | Gxo Logistics INC | -0.1% | -20.03% | Trim |
| 16 | EMR | Emerson Electric Co | -0.1% | -21.91% | Trim |
| 17 | FERG | Ferguson Enterprises INC | -0.2% | -23.39% | Trim |
| 18 | TMO | Thermo Fisher Scientific INC | -0.2% | -35.09% | Trim |
| 19 | SPOT | Spotify Technology S.A. | -0.3% | -11.75% | Trim |
| 20 | SHOP | Shopify INC - Class A | -0.3% | -93.56% | Trim |
| 21 | WTW | Willis Towers Watson Public Limited Company | -0.4% | -99.30% | Trim |
| 22 | CRM | Salesforce INC | -0.5% | -97.43% | Trim |
| 23 | CME | Cme Group INC | -0.5% | -98.21% | Trim |
| 24 | SE | Sea Ltd-adr | -0.6% | -7.34% | Trim |
| 25 | JAZZ | Jazz Pharmaceuticals plc | -0.6% | -74.34% | Trim |
| 26 | LIN | Linde plc | -1% | -96.74% | Trim |
| 27 | CDW | Cdw Corp/de | -1% | -31.73% | Trim |
| 28 | GTLS | Chart Industries INC | -1.6% | -98.81% | Trim |
| 29 | ORCL | Oracle CORP | -1.6% | -95.24% | Trim |
| 30 | MELI | Mercadolibre INC | -1.6% | -63.52% | Trim |
| 31 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 32 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 33 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 34 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 35 | JBL | Jabil INC | — | EXIT | Sold out |
| 36 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 37 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 38 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 39 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 40 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 41 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 42 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 43 | QTWO | Q2 Holdings INC | — | EXIT | Sold out |
| 44 | ADMA | Adma Biologics INC | — | EXIT | Sold out |
| 45 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 46 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 47 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 48 | TKO | Tko Group Holdings INC | — | NEW | New buy |
| 49 | GMAB | Genmab A/s -sp Adr | — | NEW | New buy |
| 50 | INSM | Insmed INC | — | NEW | New buy |