CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 3.43% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.29% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | -0.15% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | -0.13% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | -0.09% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.79% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | -0.15% | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.56% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.16% | — | |
| 10 | CMA | Comerica INC | Stock-Other | 2.36% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.28% | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.92% | — | — | |
| 13 | ✓ | Shire PLC | Stock-Other | 1.87% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 1.78% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | — | — | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 1.69% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | — | — | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 1.53% | — | — | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.44% | — | — | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.40% | — | — | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 1.34% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.34% | — | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | — | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.30% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.19% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 1.18% | — | — | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 1.11% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.02% | — | — | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.01% | — | — | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 1.01% | — | — | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | 1.00% | — | — | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.91% | -0.08% | — | |
| 34 | WOO | Foot Locker INC | Stock-Other | 0.91% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.21% | — | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.88% | — | — | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.86% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.82% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.17% | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | +0.16% | — | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.71% | -0.09% | — | |
| 42 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.70% | — | — | |
| 43 | ABMDEUR | Abiomed INC | Stock-Other | 0.67% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | — | — | |
| 46 | PODD | Insulet CORP | Stock-Healthcare | 0.63% | — | — | |
| 47 | ✓ | Microsemi CORP Com | Stock-Other | 0.62% | — | — | |
| 48 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.62% | — | — | |
| 49 | INGN | Inogen INC | Stock-Other | 0.61% | — | — | |
| 50 | LFUS | Littelfuse INC | Stock-Tech | 0.60% | — | — |