CIK: 0001730946
Total reported value
$481.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | — | -9.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.93% | — | -11.26% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.70% | — | +5.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | — | +5.59% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.77% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | — | +15.72% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.17% | — | -1.82% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.10% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.05% | — | +1.62% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.91% | — | +2.32% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.89% | — | +1.82% | |
| 13 | CB | Chubb Limited | Stock-Financials | 1.69% | — | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.62% | — | +1472.72% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.59% | — | — | |
| 16 | LIN | Linde plc | Stock-Materials | 1.53% | — | -25.26% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 1.49% | — | +5.01% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | -4.20% | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.33% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.25% | — | +1.58% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 1.23% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | — | +2.98% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.20% | — | — | |
| 24 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.19% | — | +71.96% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.16% | — | +3.37% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | -36.57% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | — | -10.38% | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.04% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | — | +0.77% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.02% | — | +45.70% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -32.04% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.00% | — | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | — | +33.49% | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.99% | — | — | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.91% | — | +76.39% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.88% | — | — | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.87% | — | +1.92% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.86% | — | +52.01% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.85% | — | +0.76% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | — | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.80% | — | +9.21% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.78% | — | — | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.78% | — | +2.90% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | -36.07% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | +1.69% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.67% | — | — | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.67% | — | -37.93% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.67% | — | +1.36% |