CIK: 0001591902
Total reported value
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Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.54% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | — | +171.66% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +364.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | +77.59% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | +1075.92% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +151.71% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.77% | — | +681.61% | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.77% | — | +340.18% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.76% | — | +233.81% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | — | +47.50% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.74% | — | +197.74% | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 0.69% | — | +234.71% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.68% | — | — | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.67% | — | +239.78% | |
| 15 | YUSD | Alleghany CORP | Stock-Other | 0.66% | — | +1515.64% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 0.63% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.62% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | +401.09% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.62% | — | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | — | +65.73% | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.58% | — | +217.26% | |
| 22 | EHC | Encompass Health CORP | Stock-Healthcare | 0.56% | — | +127.96% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.56% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +221.95% | |
| 27 | AFG | American Financial Group INC | Stock-Financials | 0.53% | — | — | |
| 28 | LIN | Linde plc | Stock-Materials | 0.52% | — | +334.78% | |
| 29 | NVROEUR | Nevro CORP | Stock-Other | 0.52% | — | +190.48% | |
| 30 | LHCGUSD | Lhc Group INC | Stock-Other | 0.52% | — | +230.82% | |
| 31 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.52% | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.52% | — | +487.12% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | -6.82% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +263.42% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.50% | — | +56.14% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.50% | — | +308.67% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | +480.94% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.49% | — | — | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | +92.05% | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.47% | — | +842.91% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.46% | — | +165.97% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.46% | — | +173.46% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | — | +258.92% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.45% | — | — | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.44% | — | +80.01% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.44% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | — | — | |
| 48 | CTLTEUR | Catalent INC | Stock-Other | 0.44% | — | +53.29% | |
| 49 | BXP | Bxp INC | Stock-Real Estate | 0.43% | — | — | |
| 50 | CNNE | Cannae Holdings INC | Stock-Other | 0.43% | — | +681.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +0.6% | +1075.92% | Add |
| 2 | YUSD | Alleghany CORP | +0.5% | +1515.64% | Add |
| 3 | BAX | Baxter International INC | +0.4% | +681.61% | Add |
| 4 | ACGL | Arch Capital Group Ltd. | +0.3% | +842.91% | Add |
| 5 | NXPI | NXP Semiconductors N.V. | +0.3% | +487.12% | Add |
| 6 | CNNE | Cannae Holdings INC | +0.2% | +681.17% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +364.81% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +401.09% | Add |
| 9 | WMT | Walmart INC | +0.2% | +480.94% | Add |
| 10 | DGX | Quest Diagnostics INC | +0.1% | +308.67% | Add |
| 11 | LIN | Linde plc | +0.1% | +334.78% | Add |
| 12 | FISV | Fiserv INC | +0.1% | +340.18% | Add |
| 13 | CRL | Charles River Laboratories | +0.1% | +234.71% | Add |
| 14 | TMUS | T-mobile US INC | — | +233.81% | Add |
| 15 | ADBE | Adobe INC | 0% | +197.74% | Add |
| 16 | LHCGUSD | Lhc Group INC | 0% | +230.82% | Add |
| 17 | AME | Ametek INC | 0% | +217.26% | Add |
| 18 | UNP | Union Pacific CORP | 0% | +221.95% | Add |
| 19 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | +239.78% | Add |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +263.42% | Add |
| 21 | NVROEUR | Nevro CORP | -0.1% | +190.48% | Add |
| 22 | PYPL | Paypal Holdings INC | -0.4% | +47.50% | Add |
| 23 | BMY | Bristol-myers Squibb Co | -0.5% | +171.66% | Add |
| 24 | MRK | Merck & Co. INC. | -0.5% | +151.71% | Add |
| 25 | MSFT | Microsoft CORP | -0.8% | +77.59% | Add |
| 26 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 27 | GPN | Global Payments INC | — | NEW | New buy |
| 28 | MO | Altria Group INC | — | NEW | New buy |
| 29 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 30 | MS | Morgan Stanley | — | NEW | New buy |
| 31 | NEE | Nextera Energy INC | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | AFG | American Financial Group INC | — | NEW | New buy |
| 34 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 35 | MCO | Moody's CORP | — | NEW | New buy |
| 36 | CB | Chubb Limited | — | NEW | New buy |
| 37 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 39 | BXP | Bxp INC | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | NEW | New buy |
| 41 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 42 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 43 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 44 | PTC | Ptc INC | — | NEW | New buy |
| 45 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 46 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 48 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 49 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 50 | SBNY | Signature Bank | — | NEW | New buy |