CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.27% | -3.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.75% | -0.90% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | — | +0.59% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | -0.16% | +2.82% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | — | +0.09% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | +1.76% | |
| 7 | CELG | Celgene CORP | Stock-Other | 1.56% | — | +0.70% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | +13.93% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | — | -2.97% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | -1.21% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | +0.73% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | — | +0.03% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.31% | — | -1.37% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | +6.11% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.25% | — | +0.16% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | -31.99% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 1.16% | — | +0.25% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -2.45% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.14% | — | +18.29% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.11% | +0.06% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 1.11% | — | +2.68% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 1.11% | — | +0.19% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.10% | — | +1.59% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.07% | -1.17% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | -0.99% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | -6.26% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.20% | -11.63% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.94% | — | +15.26% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.94% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -3.12% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | +0.35% | |
| 32 | ✓ | Stock-Other | 0.91% | — | — | ||
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | — | -1.87% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | +12.89% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.88% | — | +0.77% | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.87% | — | -2.16% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | — | +4.56% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.79% | — | -1.13% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | +15.26% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.77% | — | +1.76% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | -0.42% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.77% | — | -0.70% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | +4.02% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | +3.78% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -5.90% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.71% | — | +2.10% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.70% | — | -17.52% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.69% | — | +1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | +13.93% | Add |
| 2 | ADI | Analog Devices INC | +0.3% | +18.29% | Add |
| 3 | ABBV | Abbvie INC | +0.2% | -2.97% | Trim |
| 4 | GILD | Gilead Sciences INC | +0.2% | +15.26% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +1.76% | Add |
| 6 | CELG | Celgene CORP | +0.2% | +0.70% | Add |
| 7 | SLB | Slb LTD | +0.2% | +15.26% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.90% | Trim |
| 9 | HD | Home Depot INC | +0.1% | +2.82% | Add |
| 10 | AAPL | Apple INC | +0.1% | -3.12% | Trim |
| 11 | DISCAUSD | Discovery INC - A | -0.2% | -67.50% | Trim |
| 12 | WSM | Williams-sonoma INC | -0.3% | -96.04% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | -0.8% | -31.99% | Trim |
| 14 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | BlackRock, Inc. | — | EXIT | Sold out |
| 17 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 18 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 19 | COF | Capital One Financial CORP | — | NEW | New buy |
| 20 | ✓ | Capital One Financial Corporation | — | EXIT | Sold out |
| 21 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 23 | ✓ | Anheuser-Busch InBev SA/NV | — | EXIT | Sold out |
| 24 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 25 | ✓ | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 26 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 27 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 28 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 29 | ✓ | Fidelity National Financial, Inc. | — | EXIT | Sold out |
| 30 | ✓ | Ameriprise Financial, Inc. | — | EXIT | Sold out |
| 31 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 32 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 33 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 34 | EQT | Eqt CORP | — | NEW | New buy |
| 35 | ✓ | Eqt CORP Com | — | EXIT | Sold out |
| 36 | XOGEUR | Extraction Oil & Gas INC | — | NEW | New buy |
| 37 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 38 | ✓ | Cardinal Health, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Sportsmans Whse Holdings Inc | — | EXIT | Sold out |
| 40 | ✓ | Altria Group, Inc. | — | EXIT | Sold out |
| 41 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 43 | CAH | Cardinal Health INC | — | NEW | New buy |
| 44 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 45 | MO | Altria Group INC | — | NEW | New buy |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 47 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 48 | ✓ | Rithm Capital CORP | — | EXIT | Sold out |
| 49 | ✓ | Fortive Corporation | — | EXIT | Sold out |
| 50 | ✓ | Invesco Ltd. | — | EXIT | Sold out |