CIK: 0001633716
Total reported value
$530.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | 4.86% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.74% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | — | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.78% | — | — | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.32% | — | — | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.03% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.93% | +0.16% | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.76% | — | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.75% | — | — | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 1.67% | — | — | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.66% | — | — | |
| 12 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.44% | — | — | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.30% | — | — | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.01% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | — | — | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 0.99% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.97% | — | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.97% | — | — | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.96% | — | — | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.96% | — | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.95% | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.94% | — | — | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | +0.13% | NEW | |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.92% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | — | |
| 29 | HPE | Hewlett-Packard Company | Stock-Tech | 0.89% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.88% | — | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.87% | — | — | |
| 32 | ✓ | Altera CORP | Stock-Other | 0.85% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | — | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.82% | — | — | |
| 35 | ✓ | Petsmart INC | Stock-Other | 0.81% | — | — | |
| 36 | LN5 | Lannett Co INC | Stock-Other | 0.81% | — | — | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.80% | — | — | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.78% | — | — | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.77% | — | — | |
| 40 | BMA | Banco Macro Sa-adr | Stock-Other | 0.76% | — | — | |
| 41 | MMS | Maximus INC | Stock-Industrials | 0.75% | — | — | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.75% | — | — | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.75% | — | — | |
| 44 | ✓ | Allergan INC | Stock-Other | 0.74% | — | — | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.74% | — | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | — | — | |
| 47 | LBEUR | L Brands INC | Stock-Other | 0.73% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | — | — | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.72% | — | — | |
| 50 | RHI | Robert Half INC | Stock-Industrials | 0.71% | — | — |