CIK: 0001677440
Total reported value
$4.7B
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.36% | +0.21% | -17.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | +1.04% | +3.13% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | +0.18% | +3.22% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.35% | -3.37% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | +0.95% | +1.51% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +0.05% | -0.36% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.06% | +9.88% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.41% | -0.06% | -0.09% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | -0.28% | -3.76% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.13% | +4.34% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | -0.32% | +0.45% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | +0.10% | -1.29% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | +0.05% | +3.84% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | +0.10% | +1.33% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.01% | +0.11% | +2.77% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | +0.06% | +3.25% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | — | +9.87% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | -0.19% | +1.01% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | -0.03% | +4.27% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.89% | -0.25% | -7.03% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | +0.04% | +1.12% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | +0.05% | +5.26% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | +0.01% | +4.22% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | +0.04% | +3.53% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.08% | +1.52% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | — | +4.34% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | -0.04% | +8.55% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | +1.06% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | +16.56% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | -0.01% | +0.99% | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.61% | — | +1.02% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.60% | +0.01% | +3.27% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | +9.93% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +5.13% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +4.67% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | +0.03% | -44.81% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | +0.23% | +5.61% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | +3.86% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.04% | +4.94% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.52% | — | -10.06% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +13.43% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | +1.45% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.01% | +12.86% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.46% | -0.05% | +2.64% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.01% | +4.97% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | -0.04% | +6.10% | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 0.44% | — | -5.76% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | +0.02% | +10.12% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.43% | — | +5.22% | |
| 50 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.42% | — | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.4% | +0.45% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -3.37% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | +3.13% | Add |
| 4 | WFC | Wells Fargo & Co | +0.2% | -3.76% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.2% | +2.64% | Add |
| 6 | C | Citigroup INC | +0.1% | -7.03% | Trim |
| 7 | NVDA | Nvidia CORP | +0.1% | +4.70% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +9.88% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +1.12% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +9.93% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +1.01% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +9.87% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.43% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +8.55% | Add |
| 15 | USB | US Bancorp | +0.1% | +4.92% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +16.85% | Add |
| 17 | MS | Morgan Stanley | +0.1% | +4.75% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +4.96% | Add |
| 19 | DHR | Danaher CORP | +0.1% | +65.81% | Add |
| 20 | NFLX | Netflix INC | +0.1% | +5.72% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +4.27% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +5.61% | Add |
| 23 | CELG | Celgene CORP | +0.1% | +1.02% | Add |
| 24 | ADP | Automatic Data Processing | +0.1% | +19.55% | Add |
| 25 | HD | Home Depot INC | +0.1% | +3.25% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +4.34% | Add |
| 27 | T | At&t INC | +0.1% | -0.09% | Trim |
| 28 | COTY | Coty Inc-cl A | -0.1% | -52.34% | Trim |
| 29 | TRV | Travelers Cos Inc/the | -0.1% | -29.89% | Trim |
| 30 | CB | Chubb Limited | -0.1% | -19.76% | Trim |
| 31 | IFF | Intl Flavors & Fragrances | -0.1% | -18.70% | Trim |
| 32 | AMGN | Amgen INC | -0.1% | +0.99% | Add |
| 33 | MDT | Medtronic plc | -0.1% | +3.86% | Add |
| 34 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -37.04% | Trim |
| 35 | YUM | Yum! Brands INC | -0.1% | -25.34% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.1% | -10.06% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -0.36% | Trim |
| 38 | AMZN | Amazon.com INC | -0.2% | +1.51% | Add |
| 39 | MCD | Mcdonald's CORP | -0.4% | -44.81% | Trim |
| 40 | AAPL | Apple INC | -0.7% | -17.54% | Trim |
| 41 | MET | Metlife INC | -0.9% | -80.47% | Trim |
| 42 | DISCKUSD | Discovery Inc-c | -1% | -97.42% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | AON | Aon plc | — | EXIT | Sold out |
| 46 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 47 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 48 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | AGNC | Agnc Investment CORP | — | NEW | New buy |