CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | — | -2.25% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | — | +9.54% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 1.89% | +0.51% | NEW | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 1.81% | — | -13.29% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 1.77% | — | -14.96% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.53% | — | -26.49% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | — | -26.05% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 1.47% | — | -28.76% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | +160.65% | |
| 10 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.15% | — | +87.38% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.08% | — | +239.05% | |
| 12 | CI | The Cigna Group | Stock-Healthcare | 1.08% | — | -14.67% | |
| 13 | ✓ | Stock-Other | 1.03% | — | -11.42% | ||
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | — | -6.98% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 1.02% | — | +20.03% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 1.01% | — | +3.24% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | -10.86% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -9.76% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.81% | — | +2.01% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | — | -25.62% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.46% | +2175.70% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | -29.90% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.77% | — | -14.67% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 0.76% | — | +1.96% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.70% | — | -20.03% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.67% | — | -9.83% | |
| 27 | SYMCEUR | Symantec CORP | Stock-Other | 0.66% | — | +58.55% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.64% | — | +15.31% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.64% | — | +15.98% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | +53.57% | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.64% | — | +10.31% | |
| 32 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.63% | — | -21.49% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.63% | — | -18.45% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | -37.43% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | +1.41% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.61% | — | +66.88% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | +7.73% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.60% | — | -34.69% | |
| 39 | ✓ | Stock-Other | 0.59% | — | -31.30% | ||
| 40 | RVTY | Revvity INC | Stock-Healthcare | 0.59% | — | +12.15% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.58% | — | +53.63% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | -25.39% | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | 0.57% | — | +3.97% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.56% | — | -35.83% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | — | +16.14% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.54% | — | +12.61% | |
| 47 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.54% | — | +19.12% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.52% | — | +17.40% | |
| 49 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.52% | — | -19.41% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.52% | — | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | +0.8% | +239.05% | Add |
| 2 | KO | Coca-cola Co/the | +0.8% | +2175.70% | Add |
| 3 | PEP | Pepsico INC | +0.8% | +160.65% | Add |
| 4 | KDP | Keurig Dr Pepper Inc. | +0.6% | +87.38% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +9.54% | Add |
| 6 | SYMCEUR | Symantec CORP | +0.3% | +58.55% | Add |
| 7 | ABBV | Abbvie INC | +0.3% | +53.57% | Add |
| 8 | MCHP | Microchip Technology INC | +0.3% | +66.88% | Add |
| 9 | UTXZ | United Tech CORP | +0.3% | +1140.93% | Add |
| 10 | ✓ | +0.3% | +611.68% | Add | |
| 11 | EQIX | Equinix INC | +0.3% | +1303.76% | Add |
| 12 | RTN1USD | Raytheon Company | -0.2% | -28.76% | Trim |
| 13 | LMT | Lockheed Martin CORP | -0.2% | -26.05% | Trim |
| 14 | NOC | Northrop Grumman CORP | -0.2% | -26.49% | Trim |
| 15 | ✓ | -0.2% | -31.30% | Trim | |
| 16 | ELV | Elevance Health INC | -0.2% | -34.69% | Trim |
| 17 | ALL | Allstate CORP | -0.2% | -50.00% | Trim |
| 18 | DIS | Walt Disney Co/the | -0.3% | -81.43% | Trim |
| 19 | BA | Boeing Co/the | -0.3% | -71.31% | Trim |
| 20 | NTAP | Netapp INC | -0.3% | -95.44% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -0.3% | -87.49% | Trim |
| 22 | TEL | TE Connectivity plc | -0.3% | -90.09% | Trim |
| 23 | CVS | Cvs Health CORP | -0.3% | -57.41% | Trim |
| 24 | COF | Capital One Financial CORP | -0.3% | -92.52% | Trim |
| 25 | CAH | Cardinal Health INC | -0.3% | -92.96% | Trim |
| 26 | LEN | Lennar Corp-a | -0.3% | -92.45% | Trim |
| 27 | KMB | Kimberly-clark CORP | -0.3% | -25.62% | Trim |
| 28 | MSI | Motorola Solutions INC | -0.3% | -73.62% | Trim |
| 29 | HSY | Hershey Co/the | -0.3% | -87.97% | Trim |
| 30 | TWXCHF | Time Warner INC | -0.3% | -52.98% | Trim |
| 31 | HPQ | Hp INC | -0.3% | -93.51% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.3% | -81.85% | Trim |
| 33 | ORCL | Oracle CORP | -0.3% | -37.43% | Trim |
| 34 | GILD | Gilead Sciences INC | -0.3% | -91.49% | Trim |
| 35 | EG | Everest Group, Ltd. | -0.3% | -90.21% | Trim |
| 36 | EBAY | Ebay INC | -0.3% | -83.74% | Trim |
| 37 | OMC | Omnicom Group | -0.4% | -89.06% | Trim |
| 38 | MCK | Mckesson CORP | -0.4% | -94.91% | Trim |
| 39 | PGR | Progressive CORP | -0.4% | -79.43% | Trim |
| 40 | AON | Aon plc | -0.4% | -78.51% | Trim |
| 41 | TRV | Travelers Cos Inc/the | -0.4% | -85.91% | Trim |
| 42 | MO | Altria Group INC | -0.5% | -13.29% | Trim |
| 43 | CSCO | Cisco Systems INC | -0.5% | -88.45% | Trim |
| 44 | FFIV | F5 INC | -0.5% | -96.59% | Trim |
| 45 | AAPL | Apple INC | -0.6% | -70.08% | Trim |
| 46 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 47 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 48 | QRVO | Qorvo INC | — | NEW | New buy |
| 49 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 50 | ASH | Ashland INC | — | EXIT | Sold out |