CIK: 0001642575
Total reported value
$85.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.46% | -0.18% | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 2.09% | — | — | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.93% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.91% | — | — | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 1.72% | — | — | |
| 6 | ✓ | Google INC Class C | Stock-Other | 1.68% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.52% | -0.17% | — | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 1.46% | — | — | |
| 9 | ✓ | Yahoo INC | Stock-Other | 1.44% | — | — | |
| 10 | ✓ | Pandora Media INC | Stock-Other | 1.33% | — | — | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 1.29% | — | — | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 1.27% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | -0.17% | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.23% | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.19% | — | — | |
| 16 | AXP | American Express Company | Stock-Financials | 1.17% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | — | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | — | — | |
| 19 | ECL | Ecolab INC | Stock-Materials | 1.04% | — | — | |
| 20 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.01% | — | — | |
| 21 | AIG | American International Group | Stock-Financials | 1.01% | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.00% | — | — | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.96% | — | — | |
| 24 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.93% | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.93% | — | — | |
| 26 | ASH | Ashland Inc. | Stock-Materials | 0.93% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.91% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.83% | +0.31% | — | |
| 30 | ✓ | Stock-Other | 0.82% | — | — | ||
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.82% | — | — | |
| 32 | RHT1EUR | Red Hat INC | Stock-Other | 0.82% | — | — | |
| 33 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.80% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.79% | — | — | |
| 35 | AON | Aon plc | Stock-Financials | 0.78% | — | — | |
| 36 | NTAP | Netapp INC | Stock-Tech | 0.78% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.76% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | — | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.75% | — | — | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.75% | — | — | |
| 41 | ✓ | Stock-Other | 0.74% | — | — | ||
| 42 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.74% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.72% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.71% | — | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | — | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.67% | — | — | |
| 48 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.67% | — | — | |
| 49 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.66% | — | — | |
| 50 | BEN | Franklin Resources INC | Stock-Financials | 0.66% | — | — |