CIK: 0001626116
Total reported value
$1.5B
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.68% | -0.27% | -1.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.75% | -1.85% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | — | -1.05% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 2.46% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | +0.07% | -2.37% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.90% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.89% | -0.16% | +1.54% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | — | -1.53% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | — | -1.65% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | — | +1.01% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | -0.39% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | +0.28% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | -0.11% | +0.09% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | -1.10% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | — | -0.55% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | — | -0.87% | |
| 17 | ✓ | Stock-Other | 1.21% | — | +1.23% | ||
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.16% | — | +0.01% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.15% | — | +2.20% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.13% | — | +2.94% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.12% | — | +20.31% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.12% | — | -1.85% | |
| 23 | RTN1USD | Raytheon Company | Stock-Other | 1.08% | — | -0.78% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.02% | — | +1.15% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | -4.13% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.91% | — | +3.55% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.20% | -2.33% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.87% | — | -19.78% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.87% | — | +0.43% | |
| 30 | ✓ | Option Care Inc. | Stock-Other | 0.87% | — | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | -0.65% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | -1.76% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -1.81% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.83% | — | +50.18% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | — | +2.11% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | -1.74% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | -4.43% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | +0.24% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +1.37% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.77% | — | +0.41% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | +3.44% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.74% | — | -3.62% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | — | +1.32% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.71% | — | +0.07% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.71% | — | +70.47% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.69% | — | +0.30% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.69% | — | +6.12% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | -7.21% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | -0.11% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | -2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.44% | Trim |
| 2 | CME | Cme Group INC | +0.4% | +425.16% | Add |
| 3 | CCK | Crown Holdings INC | +0.4% | +5387.69% | Add |
| 4 | URI | United Rentals INC | +0.3% | +50.18% | Add |
| 5 | T | At&t INC | +0.3% | +70.47% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.85% | Trim |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +3.55% | Add |
| 8 | PFE | Pfizer INC | +0.1% | -0.39% | Trim |
| 9 | ABT | Abbott Laboratories | +0.1% | +0.09% | Add |
| 10 | MCHP | Microchip Technology INC | +0.1% | +81.79% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | -2.37% | Trim |
| 12 | AVGO | Broadcom INC | +0.1% | +20.31% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +1.01% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +2.94% | Add |
| 15 | VFC | Vf CORP | +0.1% | +106.15% | Add |
| 16 | ROST | Ross Stores INC | +0.1% | +24.36% | Add |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 18 | ✓ | IQVIA Holdings Inc. | +0.1% | +2.05% | Add |
| 19 | ✓ | +0.1% | +1.23% | Add | |
| 20 | MDT | Medtronic plc | +0.1% | -0.87% | Trim |
| 21 | CRM | Salesforce INC | +0.1% | +3.44% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | -1.53% | Trim |
| 23 | UNP | Union Pacific CORP | +0.1% | -1.65% | Trim |
| 24 | UTXZ | United Tech CORP | +0.1% | +2.20% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | -1.10% | Trim |
| 26 | CVS | Cvs Health CORP | +0.1% | -1.16% | Trim |
| 27 | BR | Broadridge Financial Solutio | 0% | +0.20% | Add |
| 28 | WBA | Walgreens Boots Alliance INC | 0% | -3.12% | Trim |
| 29 | ADP | Automatic Data Processing | 0% | -1.85% | Trim |
| 30 | CELG | Celgene CORP | 0% | +0.30% | Add |
| 31 | HON | Honeywell International INC | 0% | -4.43% | Trim |
| 32 | HD | Home Depot INC | 0% | +1.54% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -1.05% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.55% | Trim |
| 35 | JD | Jd.com Inc-adr | -0.1% | -65.58% | Trim |
| 36 | ✓ | -0.1% | -91.52% | Trim | |
| 37 | MLM | Martin Marietta Materials | -0.1% | -1.26% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +1.37% | Add |
| 39 | BTI | British American Tob-sp Adr | -0.2% | +0.01% | Add |
| 40 | VZ | Verizon Communications INC | -0.3% | -29.93% | Trim |
| 41 | ADI | Analog Devices INC | -0.4% | -19.78% | Trim |
| 42 | GLNG | Golar LNG Limited | -0.4% | — | Unchanged |
| 43 | WFC | Wells Fargo & Co | -0.5% | -41.51% | Trim |
| 44 | ✓ | Option Care Inc. | — | NEW | New buy |
| 45 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 46 | SPWH | Sportsman's Warehouse Holdin | — | EXIT | Sold out |
| 47 | ✓ | Grom Social Enterprises | — | NEW | New buy |
| 48 | TPR | Tapestry INC | — | EXIT | Sold out |
| 49 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 50 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |