CIK: 0001536925
Total reported value
$3.6B
Showing top 200 holdings (of 920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.76% | +17.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.25% | +314.69% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 1.93% | +0.19% | +71.08% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | — | +17.41% | |
| 5 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.33% | — | -32.22% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | -11.10% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 1.28% | — | -40.73% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.13% | — | +22.43% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.22% | -1.18% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | -4.74% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 0.95% | — | -5.79% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | +3.96% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -1.41% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +0.54% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 0.88% | -0.24% | -20.78% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | +13.91% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | -0.62% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.81% | — | +14.40% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.75% | +0.16% | +52.45% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | +11.98% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.20% | -2.70% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.70% | +0.18% | +16.23% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -0.88% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.69% | — | +174.18% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | -1.55% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.66% | — | -0.66% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.64% | -0.26% | +24.92% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -0.78% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | — | -0.65% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | -0.52% | +243.42% | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.60% | — | +0.12% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -0.96% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | -0.70% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.59% | — | — | |
| 35 | LVGO | Livongo Health INC | Stock-Other | 0.58% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | — | -0.40% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.57% | — | -17.59% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | +2.08% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.56% | +0.20% | +24.93% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.56% | — | -1.59% | |
| 41 | TOLZ | Proshares Glb Infrastructure | ETF-Other | 0.55% | — | +17.90% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.54% | — | -0.13% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.54% | -0.24% | +125.48% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.54% | +0.23% | -0.16% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | -1.14% | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.53% | — | -0.13% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | -0.78% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | +0.39% | -50.59% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.51% | — | +23.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +0.6% | +71.08% | Add |
| 2 | TMUS | T-mobile US INC | +0.4% | +174.18% | Add |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +243.42% | Add |
| 4 | AAPL | Apple INC | +0.3% | +314.69% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +17.41% | Add |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.3% | +125.48% | Add |
| 7 | EQIX | Equinix INC | +0.2% | +52.45% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +22.43% | Add |
| 9 | FISV | Fiserv INC | +0.2% | +377.89% | Add |
| 10 | EBAY | Ebay INC | +0.2% | +322.07% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +17.99% | Add |
| 12 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +88.05% | Add |
| 13 | TJX | Tjx Companies INC | +0.2% | +131.33% | Add |
| 14 | TYL | Tyler Technologies INC | +0.2% | +1190.01% | Add |
| 15 | TTWO | Take-two Interactive Softwre | +0.2% | +640.87% | Add |
| 16 | ADBE | Adobe INC | +0.1% | +43.79% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +13.91% | Add |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | +24.92% | Add |
| 19 | PNW | Pinnacle West Capital | -0.2% | -61.34% | Trim |
| 20 | SUI | Sun Communities INC | -0.2% | -72.21% | Trim |
| 21 | PSX | Phillips 66 | -0.2% | -43.17% | Trim |
| 22 | GEN | Gen Digital INC | -0.2% | -32.95% | Trim |
| 23 | EQR | Equity Residential | -0.2% | -38.41% | Trim |
| 24 | RHI | Robert Half INC | -0.2% | -90.89% | Trim |
| 25 | ALLE | Allegion plc | -0.2% | -90.19% | Trim |
| 26 | UHS | Universal Health Services-b | -0.2% | -88.03% | Trim |
| 27 | DTE | Dte Energy Company | -0.2% | -54.54% | Trim |
| 28 | INTU | Intuit INC | -0.2% | -34.54% | Trim |
| 29 | GL | Globe Life INC | -0.3% | -90.36% | Trim |
| 30 | ETRA | E*trade Financial CORP | -0.4% | -82.55% | Trim |
| 31 | DUK | Duke Energy CORP | -0.5% | -50.59% | Trim |
| 32 | HEI-A | Heico Corp-class A | -0.9% | -40.73% | Trim |
| 33 | LVGO | Livongo Health INC | — | NEW | New buy |
| 34 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 35 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 36 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 37 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 38 | IMMU | Immunomedics INC | — | NEW | New buy |
| 39 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 40 | TERPEUR | Terraform Power INC - A | — | EXIT | Sold out |
| 41 | ✓ | Acon S2 Acquisition CORP | — | NEW | New buy |
| 42 | ✓ | Cohn Robbins Holdings Corp | — | NEW | New buy |
| 43 | ✓ | Equity Distr Acquisition Cor | — | NEW | New buy |
| 44 | NSH-U | Navsight Holdings INC | — | NEW | New buy |
| 45 | ✓ | Kismet Acquisition One Corp | — | NEW | New buy |
| 46 | ✓ | Cc Neuberger Prin Hldgs Ii | — | NEW | New buy |
| 47 | ✓ | Vector Acquisition CORP | — | NEW | New buy |
| 48 | NGA-U | Northern Genesis Acquisition | — | NEW | New buy |
| 49 | BFT-U | Foley Trasimene Acquisition | — | NEW | New buy |
| 50 | EQT | Eqt CORP | — | EXIT | Sold out |