CIK: 0001692234
Total reported value
$93.1B
Showing top 200 holdings (of 3081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.95% | -0.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.51% | +0.03% | -2.48% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | — | -5.40% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | — | +62.31% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.26% | -0.10% | -4.76% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.09% | +4.19% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.10% | +6.58% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.22% | -7.38% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.10% | -3.30% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | +5.79% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | — | -12.61% | |
| 12 | C | Citigroup INC | Stock-Financials | 0.87% | -0.11% | +30.71% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | +3.10% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -12.87% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -8.21% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | -6.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +20.32% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +6.53% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -3.64% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.19% | -8.34% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | +0.11% | -8.58% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.54% | — | +7.32% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | — | +7.19% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.47% | — | +2.86% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.47% | -0.07% | -11.41% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | -4.50% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | +0.09% | -20.91% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.43% | — | -4.72% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.42% | -0.08% | -11.50% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.42% | — | -18.68% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -5.86% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +6.49% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | +30.02% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.40% | — | -11.39% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.39% | — | -6.91% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | — | +4.15% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | -17.02% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.35% | — | -15.50% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.35% | -0.06% | -1.22% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.34% | — | +16.54% | |
| 41 | OI | O-i Glass INC | Stock-Other | 0.34% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -0.75% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.33% | — | -3.56% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.33% | — | +6.53% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.32% | — | +10.71% | |
| 46 | AIG | American International Group | Stock-Financials | 0.32% | — | +20.05% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.15% | +3.78% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | — | +21.85% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.31% | — | +34.24% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.31% | — | -19.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +62.31% | Add |
| 2 | AAPL | Apple INC | +0.3% | -2.48% | Trim |
| 3 | C | Citigroup INC | +0.3% | +30.71% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.16% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.2% | -3.30% | Trim |
| 6 | NVDA | Nvidia CORP | +0.2% | +88.86% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +6.58% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.32% | Add |
| 9 | WRKUSD | Westrock Co | +0.1% | +716.59% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | +6.53% | Add |
| 11 | MU | Micron Technology INC | +0.1% | +62.70% | Add |
| 12 | LEA | Lear CORP | +0.1% | +323.87% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.79% | Add |
| 14 | HUM | Humana INC | +0.1% | +28.11% | Add |
| 15 | DXC | Dxc Technology Co | +0.1% | +40.64% | Add |
| 16 | INTC | Intel CORP | +0.1% | +7.32% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +30.02% | Add |
| 18 | BBD | Banco Bradesco-adr | +0.1% | +448.46% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +85.55% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | +4.19% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +3.10% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -12.61% | Trim |
| 23 | OSK | Oshkosh CORP | -0.1% | -94.01% | Trim |
| 24 | CONE1EUR | Cyrusone INC | -0.1% | -30.83% | Trim |
| 25 | INFY | Infosys Ltd-sp Adr | -0.1% | -47.34% | Trim |
| 26 | LIN | Linde plc | -0.1% | -41.22% | Trim |
| 27 | ARCPEUR | Vereit INC | -0.1% | -57.61% | Trim |
| 28 | TPC | Tutor Perini CORP | -0.1% | -67.09% | Trim |
| 29 | NEE | Nextera Energy INC | -0.1% | -20.91% | Trim |
| 30 | BMO | Bank Of Montreal | -0.1% | -96.41% | Trim |
| 31 | FTS | Fortis INC | -0.1% | -94.46% | Trim |
| 32 | BNS | Bank Of Nova Scotia | -0.1% | -97.30% | Trim |
| 33 | CM | Can Imperial Bk Of Commerce | -0.1% | -98.28% | Trim |
| 34 | WELL | Welltower INC | -0.1% | -25.68% | Trim |
| 35 | PM | Philip Morris International | -0.2% | -70.89% | Trim |
| 36 | UBS | UBS Group AG | -0.2% | -75.85% | Trim |
| 37 | ENB | Enbridge INC | -0.2% | -65.42% | Trim |
| 38 | TD | Toronto-dominion Bank | -0.2% | -88.70% | Trim |
| 39 | SU | Suncor Energy INC | -0.2% | -75.75% | Trim |
| 40 | TRP | Tc Energy CORP | -0.3% | -82.82% | Trim |
| 41 | RY | Royal Bank Of Canada | -0.3% | -94.11% | Trim |
| 42 | OI | O-i Glass INC | — | NEW | New buy |
| 43 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 44 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 45 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 46 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 47 | JCI | Johnson Controls Internation | — | EXIT | Sold out |
| 48 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 49 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 50 | TFC | Truist Financial CORP | — | NEW | New buy |