CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | -0.16% | +1.07% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.18% | — | +9.87% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | -0.15% | +2.58% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | -0.13% | +2.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.79% | +7.65% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 2.68% | — | +0.18% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.59% | — | -0.48% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | -0.15% | -10.13% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.17% | +1014.06% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.09% | -10.88% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.07% | — | +12.07% | |
| 12 | RGA | Reinsurance Group Of America | Stock-Financials | 2.01% | — | -0.67% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | — | +2.69% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.79% | — | -0.26% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.76% | — | +0.59% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.73% | — | +0.77% | |
| 17 | CMA | Comerica INC | Stock-Other | 1.54% | — | +15.84% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.51% | — | +12.62% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.48% | — | +3.71% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 1.42% | — | -0.55% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 1.25% | — | +22.48% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.16% | — | -27.71% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.14% | -0.08% | +6.50% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.19% | +7.52% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.01% | +0.16% | +18.83% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.97% | — | +854554.55% | |
| 27 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.95% | — | -1.12% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.21% | +6.69% | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.86% | — | -22.25% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.85% | — | -0.17% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.84% | — | -0.54% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.83% | — | -1.05% | |
| 33 | WOO | Foot Locker INC | Stock-Other | 0.79% | — | -1.00% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.79% | -0.09% | -0.91% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.17% | +3.26% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | -0.97% | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.65% | — | +0.23% | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.63% | — | +84.48% | |
| 39 | CVETUSD | Covetrus INC | Stock-Other | 0.62% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.60% | — | +4.24% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.58% | — | -28.74% | |
| 42 | OMCL | Omnicell INC | Stock-Healthcare | 0.56% | — | -2.73% | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.56% | — | -1.08% | |
| 44 | MASI* | Masimo CORP | Stock-Other | 0.54% | — | -12.78% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.54% | — | -27.41% | |
| 46 | PRO | Pros Holdings INC | Stock-Other | 0.51% | — | -1.66% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +19.85% | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.51% | — | -1.29% | |
| 49 | FDS | Factset Research Systems INC | Stock-Financials | 0.51% | — | -0.20% | |
| 50 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.50% | — | -0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +1014.06% | Add |
| 2 | TEL | TE Connectivity plc | +1% | +854554.55% | Add |
| 3 | SYF | Synchrony Financial | +0.3% | +22.48% | Add |
| 4 | MU | Micron Technology INC | +0.3% | +57698.67% | Add |
| 5 | NBIX | Neurocrine Biosciences INC | +0.3% | +6021.82% | Add |
| 6 | MBB | Ishares Mbs ETF | +0.3% | +217652.00% | Add |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +84.48% | Add |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +139.12% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +1.07% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +9.87% | Add |
| 11 | PCY | Invesco Emerging Markets Sov | +0.1% | +96442.70% | Add |
| 12 | TIP | Ishares Tips Bond ETF | +0.1% | +219.38% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +19.85% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.07% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +18.83% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +7.65% | Add |
| 17 | KMI | Kinder Morgan INC | 0% | -0.17% | Trim |
| 18 | XOM | Exxon Mobil CORP | 0% | +7.52% | Add |
| 19 | ALNY | Alnylam Pharmaceuticals INC | 0% | +0.23% | Add |
| 20 | CMA | Comerica INC | — | +15.84% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +6.69% | Add |
| 22 | AMZN | Amazon.com INC | 0% | +2.58% | Add |
| 23 | EOG | Eog Resources INC | -0.1% | +6.50% | Add |
| 24 | BDX | Becton Dickinson And Co | -0.1% | +3.71% | Add |
| 25 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -0.48% | Trim |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.77% | Add |
| 27 | ROST | Ross Stores INC | -0.2% | -0.26% | Trim |
| 28 | WEC | Wec Energy Group INC | -0.2% | -74.32% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.2% | +2.50% | Add |
| 30 | F | Ford Motor Co | -0.2% | -99.45% | Trim |
| 31 | DFSEUR | Discover Financial Services | -0.2% | -98.21% | Trim |
| 32 | WBA | Walgreens Boots Alliance INC | -0.2% | -93.23% | Trim |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -82.16% | Trim |
| 34 | LUV | Southwest Airlines Co | -0.3% | +0.18% | Add |
| 35 | ONCEEUR | Spark Therapeutics INC | -0.3% | -99.96% | Trim |
| 36 | IAT | Ishares US Regional Banks Et | -0.3% | -75.56% | Trim |
| 37 | VCRAUSD | Vocera Communications INC | -0.4% | -25.51% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.4% | -10.13% | Trim |
| 39 | CHTR | Charter Communications Inc-a | -0.4% | -97.66% | Trim |
| 40 | DXCM | Dexcom INC | -0.4% | -28.74% | Trim |
| 41 | BP | Bp Plc-spons Adr | -0.6% | -27.71% | Trim |
| 42 | VYX | Ncr Voyix CORP | -0.6% | -99.90% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.7% | -10.88% | Trim |
| 44 | BIIB | Biogen INC | -0.9% | -22.25% | Trim |
| 45 | VMBS | Vanguard Mortgage-backed Sec | -0.9% | -97.45% | Trim |
| 46 | CVETUSD | Covetrus INC | — | NEW | New buy |
| 47 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 48 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 49 | CFA | Victoryshares US 500 Volatil | — | NEW | New buy |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |