CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.85% | -0.27% | -7.02% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.65% | — | -6.16% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | — | -4.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.75% | +0.80% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | -0.16% | +8.39% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | +0.57% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | — | +0.55% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | -3.20% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | -5.61% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | — | -13.27% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | — | -4.71% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | — | -9.82% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | -2.92% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.28% | — | -15.92% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.22% | — | +0.51% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | -13.60% | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.17% | — | -3.15% | |
| 18 | ✓ | Alphabet Inc. | Stock-Other | 1.16% | -0.08% | -4.35% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | -6.02% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | -16.52% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | — | -4.37% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | — | -3.58% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | +11.16% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | +80.43% | |
| 25 | ✓ | Comcast Corporation | Stock-Other | 0.92% | — | -2.22% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | — | +5.69% | |
| 27 | ✓ | Alphabet Inc. | Stock-Other | 0.91% | +0.06% | -3.36% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.11% | -4.78% | |
| 29 | ✓ | BlackRock, Inc. | Stock-Other | 0.89% | — | +2.06% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | -0.36% | |
| 31 | ✓ | Cardinal Health, Inc. | Stock-Other | 0.88% | — | -7.28% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.87% | — | -18.51% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.86% | — | +17.11% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.82% | — | -2.10% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.20% | -11.75% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.78% | — | -15.77% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | -5.13% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | — | -24.23% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | — | -1.24% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | -6.10% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.73% | — | -26.24% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | -10.74% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.72% | — | -6.75% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | +0.07% | -1.91% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | +17.57% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.71% | — | -9.00% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.20% | -5.51% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | -0.04% | -9.61% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | +34.21% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +3.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +0.80% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | -6.16% | Trim |
| 3 | HD | Home Depot INC | +0.3% | +8.39% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | +34.21% | Add |
| 5 | AYI | Acuity INC | +0.2% | +270.44% | Add |
| 6 | PM | Philip Morris International | +0.2% | +57.70% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +17.57% | Add |
| 8 | AVGO | Broadcom Inc. | +0.2% | +22.01% | Add |
| 9 | VLO | Valero Energy CORP | +0.2% | +5.69% | Add |
| 10 | ✓ | Alphabet Inc. | +0.2% | -4.35% | Trim |
| 11 | ✓ | Capital One Financial Corporation | +0.2% | +43.49% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | -1.91% | Trim |
| 13 | ✓ | Alphabet Inc. | +0.2% | -3.36% | Trim |
| 14 | BA | Boeing Co/the | +0.2% | +20.19% | Add |
| 15 | ✓ | Altria Group, Inc. | +0.2% | +61.58% | Add |
| 16 | OXY | Occidental Petroleum CORP | +0.2% | +17.11% | Add |
| 17 | ✓ | Mobileye NV | +0.1% | +135.00% | Add |
| 18 | ✓ | BlackRock, Inc. | +0.1% | +2.06% | Add |
| 19 | CSCO | Cisco Systems INC | +0.1% | +11.16% | Add |
| 20 | ✓ | UnitedHealth Group Incorporated | +0.1% | +37.28% | Add |
| 21 | ✓ | Sabre CORP | +0.1% | +743.05% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | +0.55% | Add |
| 23 | WFC | Wells Fargo & Co | +0.1% | +0.57% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | -0.36% | Trim |
| 25 | ABBV | Abbvie INC | -0.1% | -16.52% | Trim |
| 26 | ✓ | McKesson Corporation | -0.1% | -39.07% | Trim |
| 27 | ✓ | Enbridge Inc. | -0.1% | -34.55% | Trim |
| 28 | WMB | Williams Cos INC | -0.1% | -55.05% | Trim |
| 29 | UTXZ | United Tech CORP | -0.1% | -15.92% | Trim |
| 30 | SBUX | Starbucks CORP | -0.1% | -13.27% | Trim |
| 31 | WMT | Walmart INC | -0.1% | -21.84% | Trim |
| 32 | SLB | Slb LTD | -0.1% | -15.77% | Trim |
| 33 | PXGBX | Praxair INC | -0.1% | -30.56% | Trim |
| 34 | ✓ | Biogen Inc. | -0.1% | -78.46% | Trim |
| 35 | PFE | Pfizer INC | -0.1% | -13.60% | Trim |
| 36 | WDC | Western Digital CORP | -0.1% | -83.34% | Trim |
| 37 | UNP | Union Pacific CORP | -0.2% | -3.58% | Trim |
| 38 | USB | US Bancorp | -0.2% | -35.07% | Trim |
| 39 | ADP | Automatic Data Processing | -0.2% | -25.55% | Trim |
| 40 | CL | Colgate-palmolive Co | -0.2% | -24.23% | Trim |
| 41 | MS | Morgan Stanley | -0.2% | -80.64% | Trim |
| 42 | ACN | Accenture plc | -0.2% | -26.24% | Trim |
| 43 | ✓ | Seagate Technology PLC | -0.2% | -66.43% | Trim |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.2% | -46.12% | Trim |
| 45 | VFC | Vf CORP | -0.2% | -22.09% | Trim |
| 46 | QCOM | Qualcomm INC | -0.3% | -46.69% | Trim |
| 47 | M | Macy's INC | -0.4% | -67.19% | Trim |
| 48 | AAPL | Apple INC | -0.4% | -7.02% | Trim |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |