CIK: 0001677440
Total reported value
$4.7B
Showing top 200 holdings (of 1429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | +1.04% | +9.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.75% | +0.21% | +6.64% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | +0.95% | +8.87% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | +0.05% | +9.69% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.06% | +5.99% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.35% | +7.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.13% | +8.56% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.18% | +7.41% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | +0.10% | +11.44% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.08% | +7.62% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.13% | -0.06% | +10.25% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | +0.06% | +6.14% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.32% | +6.76% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | +0.10% | +8.86% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.99% | +0.01% | +5.67% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.19% | +7.91% | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.96% | +0.11% | +3.84% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | +0.01% | +6.74% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | +0.05% | +7.01% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | +0.04% | +7.69% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | +0.04% | +7.47% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | -0.03% | +8.18% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | -0.28% | +10.36% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | +0.05% | +8.66% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.82% | — | +7.46% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.02% | +9.44% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | +0.03% | +8.04% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.67% | -0.25% | +7.81% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | +8.86% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | — | +7.77% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | +12.63% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | -0.01% | +7.76% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | +9.08% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | — | +5.93% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.51% | -0.01% | +6.29% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | +7.61% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | +8.77% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | -0.02% | +13.53% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | +7.77% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +6.96% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | -0.01% | +7.38% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.48% | +0.24% | +8.63% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +7.36% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.46% | -0.03% | +8.21% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | -0.04% | +6.53% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +8.45% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +4.18% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.04% | +8.05% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | — | +7.99% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.38% | — | +8.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +6.64% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | +9.32% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +11.44% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.56% | Add |
| 5 | FIS | Fidelity National Info Serv | +0.2% | +101.80% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +5.99% | Add |
| 7 | T | At&t INC | +0.2% | +10.25% | Add |
| 8 | GPN | Global Payments INC | +0.1% | +255.65% | Add |
| 9 | HD | Home Depot INC | +0.1% | +6.14% | Add |
| 10 | TXN | Texas Instruments INC | +0.1% | +13.53% | Add |
| 11 | NEM | Newmont CORP | +0.1% | +92.53% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +7.74% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +8.86% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +10.36% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +9.44% | Add |
| 16 | MDT | Medtronic plc | +0.1% | +7.77% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +8.18% | Add |
| 18 | FISV | Fiserv INC | +0.1% | +25.45% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +6.56% | Add |
| 20 | NKE | Nike INC -cl B | 0% | +6.96% | Add |
| 21 | CVS | Cvs Health CORP | 0% | +7.20% | Add |
| 22 | BMY | Bristol-myers Squibb Co | 0% | +9.09% | Add |
| 23 | INTC | Intel CORP | 0% | +3.84% | Add |
| 24 | PEP | Pepsico INC | 0% | +7.47% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +8.45% | Add |
| 26 | LOW | Lowe's Cos INC | 0% | +8.09% | Add |
| 27 | USB | US Bancorp | 0% | +10.54% | Add |
| 28 | MCD | Mcdonald's CORP | 0% | +8.04% | Add |
| 29 | AMGN | Amgen INC | 0% | +7.76% | Add |
| 30 | AMT | American Tower CORP | 0% | +7.99% | Add |
| 31 | SBUX | Starbucks CORP | 0% | +6.53% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +5.93% | Add |
| 33 | ACN | Accenture plc | 0% | +6.29% | Add |
| 34 | ABBV | Abbvie INC | 0% | +7.36% | Add |
| 35 | MA | Mastercard INC - A | — | +5.67% | Add |
| 36 | BAC | Bank Of America CORP | 0% | +6.76% | Add |
| 37 | MRK | Merck & Co. INC. | 0% | +7.01% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +7.62% | Add |
| 39 | NFLX | Netflix INC | -0.2% | +8.63% | Add |
| 40 | PFE | Pfizer INC | -0.2% | +8.66% | Add |
| 41 | DOW | Dow INC | — | NEW | New buy |
| 42 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 43 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 44 | EIX | Edison International | — | NEW | New buy |
| 45 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 46 | TSS | Total System Services INC | — | EXIT | Sold out |
| 47 | GL | Globe Life INC | — | NEW | New buy |
| 48 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 49 | KR | Kroger Co | — | EXIT | Sold out |
| 50 | TMK | Torchmark CORP | — | EXIT | Sold out |