CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.66% | -0.16% | -5.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.79% | +6.11% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | -0.13% | -0.17% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.96% | — | -14.57% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.15% | -3.89% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 2.72% | — | +1.74% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.44% | — | -0.50% | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | 2.19% | — | +1.04% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | — | +9.05% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.00% | — | -0.62% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.89% | — | +22919.25% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.79% | — | +1.90% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | — | +0.82% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | -0.15% | -35.60% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.48% | — | +0.73% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.46% | — | +0.71% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.40% | — | +41.59% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 1.26% | — | +16.31% | |
| 19 | CMA | Comerica INC | Stock-Other | 1.25% | — | -5.17% | |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.14% | — | +10831.94% | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.09% | — | -0.18% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 1.02% | — | -36.81% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | +0.16% | +4.20% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.99% | — | -1.64% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.21% | -0.11% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.92% | — | +0.72% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.89% | — | -1.48% | |
| 28 | WOO | Foot Locker INC | Stock-Other | 0.87% | — | -1.09% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.19% | +10.75% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.80% | -0.09% | +1.12% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.78% | — | -0.07% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | +287.87% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.17% | +5.13% | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.73% | — | +66.64% | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.67% | — | +32.95% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.17% | +84.15% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +21.18% | |
| 38 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.63% | — | +18.70% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.09% | -79.29% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | — | -22.79% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | -7.83% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.53% | -0.08% | -37.06% | |
| 43 | PODD | Insulet CORP | Stock-Healthcare | 0.51% | — | -32.49% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.50% | — | -0.24% | |
| 45 | CHE | Chemed CORP | Stock-Healthcare | 0.49% | — | -0.47% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +5.69% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | 0.49% | — | -29.06% | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.47% | — | -6.08% | |
| 49 | KT | Kt Corp-sp Adr | Stock-Other | 0.46% | — | +11.70% | |
| 50 | OMCL | Omnicell INC | Stock-Healthcare | 0.45% | — | -1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.9% | +22919.25% | Add |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | +1.1% | +10831.94% | Add |
| 3 | BLKCHF | Blackrock INC | +0.5% | +287.87% | Add |
| 4 | DE | Deere & Co | +0.4% | +41.59% | Add |
| 5 | AAPL | Apple INC | +0.3% | +84.15% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.17% | Trim |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +480.19% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +6.11% | Add |
| 9 | CVS | Cvs Health CORP | +0.2% | +0.82% | Add |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +66.64% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +272.84% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.2% | +420.75% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +9.05% | Add |
| 14 | BA | Boeing Co/the | +0.2% | +231.97% | Add |
| 15 | MDT | Medtronic plc | +0.2% | -0.62% | Trim |
| 16 | LUV | Southwest Airlines Co | +0.1% | +1.74% | Add |
| 17 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | +18.70% | Add |
| 18 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +720.55% | Add |
| 19 | TEL | TE Connectivity plc | +0.1% | +16.31% | Add |
| 20 | VCIT | Vanguard Int-term Corporate | +0.1% | +512.29% | Add |
| 21 | LW | Lamb Weston Holdings INC | +0.1% | -0.18% | Trim |
| 22 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +32.95% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +21.18% | Add |
| 24 | T | At&t INC | +0.1% | +90.41% | Add |
| 25 | WFC | Wells Fargo & Co | +0.1% | +1.90% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.11% | Trim |
| 27 | ZION | Zions Bancorp NA | +0.1% | +13627.63% | Add |
| 28 | INTC | Intel CORP | +0.1% | +24.01% | Add |
| 29 | OMCL | Omnicell INC | -0.1% | -1.98% | Trim |
| 30 | ABMDEUR | Abiomed INC | -0.1% | +5.18% | Add |
| 31 | FDS | Factset Research Systems INC | -0.2% | -16.42% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | -0.2% | -1.48% | Trim |
| 33 | PRO | Pros Holdings INC | -0.2% | -25.21% | Trim |
| 34 | MMSI | Merit Medical Systems INC | -0.2% | +23.02% | Add |
| 35 | ILMN | Illumina INC | -0.2% | -0.07% | Trim |
| 36 | DXCM | Dexcom INC | -0.2% | -29.06% | Trim |
| 37 | KMI | Kinder Morgan INC | -0.2% | -22.79% | Trim |
| 38 | CMA | Comerica INC | -0.2% | -5.17% | Trim |
| 39 | CVETUSD | Covetrus INC | -0.3% | -7.03% | Trim |
| 40 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -0.50% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.4% | -14.57% | Trim |
| 42 | ONC | Beone Medicines Ltd-adr | -0.4% | -99.33% | Trim |
| 43 | AMZN | Amazon.com INC | -0.5% | -3.89% | Trim |
| 44 | EOG | Eog Resources INC | -0.6% | -37.06% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.7% | -5.93% | Trim |
| 46 | BIIB | Biogen INC | -0.8% | -91.78% | Trim |
| 47 | CERNCHF | Cerner CORP | -0.8% | -36.81% | Trim |
| 48 | V | Visa Inc-class A Shares | -1% | -35.60% | Trim |
| 49 | ROST | Ross Stores INC | -1.1% | -93.57% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -2.3% | -79.29% | Trim |