CIK: 0001520601
Total reported value
$159.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.78% | +0.63% | +6.78% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.75% | -0.42% | +9.99% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.51% | — | +9.29% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.33% | +0.19% | +1502.72% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.98% | — | +11.04% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.90% | — | +4.49% | |
| 7 | ✓ | Stock-Other | 1.87% | — | +19.13% | ||
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 1.83% | +0.14% | +7.95% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.81% | — | +7.58% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 1.79% | — | +25.40% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.77% | +0.21% | +6.93% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.71% | — | +7.68% | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.69% | — | +14.49% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.64% | — | +22.73% | |
| 15 | AAPL | Apple Computer | Stock-Tech | 1.53% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.52% | +0.34% | NEW | |
| 17 | ✓ | Stock-Other | 1.51% | — | +1.00% | ||
| 18 | LNC | Lincoln National CORP | Stock-Financials | 1.44% | — | +21.05% | |
| 19 | AFL | Aflac Incorporated | Stock-Financials | 1.43% | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 1.39% | — | +10.50% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | — | +6.82% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.35% | +0.18% | NEW | |
| 23 | MAS | Masco CORP | Stock-Industrials | 1.34% | — | +26.94% | |
| 24 | BA | The Boeing Company | Stock-Industrials | 1.34% | — | — | |
| 25 | AMGN | Amgen Inc. | Stock-Healthcare | 1.33% | — | — | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 1.28% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.24% | +0.93% | NEW | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 1.23% | — | +7.84% | |
| 29 | MAN | Manpowergroup INC | Stock-Industrials | 1.22% | — | +21.96% | |
| 30 | CE | Celanese CORP | Stock-Materials | 1.21% | — | +23.45% | |
| 31 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.21% | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.19% | +0.50% | +9.96% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | +0.11% | +6.36% | |
| 34 | DOW | Dow Chem Co | Stock-Materials | 1.19% | — | +7.79% | |
| 35 | KEY | Keycorp | Stock-Financials | 1.18% | — | +2.50% | |
| 36 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.17% | — | +21.76% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | +1.81% | |
| 38 | ✓ | Stock-Other | 1.14% | — | +4.68% | ||
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | +0.37% | -0.45% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | — | +8.43% | |
| 41 | HN9 | Hanesbrands INC | Stock-Other | 1.09% | — | -10.09% | |
| 42 | AXP | American Express Company | Stock-Financials | 1.09% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.08% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.07% | — | +45.85% | |
| 45 | ✓ | Mylan N V | Stock-Other | 1.04% | — | +8.05% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 1.01% | +0.51% | +34.66% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.96% | -0.33% | +1.64% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.96% | — | +24.71% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | +0.17% | +7.95% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.93% | — | -3.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +2.2% | +1502.72% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.5% | +449.03% | Add |
| 3 | CNC | Centene CORP | +0.3% | +191.10% | Add |
| 4 | STZ | Constellation Brands Inc-a | +0.3% | +45.85% | Add |
| 5 | EFX | Equifax INC | +0.2% | +111.97% | Add |
| 6 | ✓ | +0.2% | +19.13% | Add | |
| 7 | GLPI | Gaming And Leisure Propertie | +0.2% | +74.26% | Add |
| 8 | BR | Broadridge Financial Solutio | +0.2% | +70.44% | Add |
| 9 | HPTUSD | Hospitality Properties Trust | +0.2% | +84.94% | Add |
| 10 | ETR | Entergy CORP | +0.2% | +79.28% | Add |
| 11 | BSX | Boston Scientific CORP | +0.2% | +4.49% | Add |
| 12 | PPL | Ppl CORP | +0.1% | +25.40% | Add |
| 13 | MAS | Masco CORP | +0.1% | +26.94% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +11.04% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | +6.78% | Add |
| 16 | CPB | THE Campbell's Company | 0% | +14.49% | Add |
| 17 | MO | Altria Group INC | — | +7.95% | Add |
| 18 | T | At&t INC | 0% | +6.93% | Add |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | +9.99% | Add |
| 20 | DFIN | Donnelley Financial Solutions, Inc. | -0.4% | -93.14% | Trim |
| 21 | C | Citigroup INC | -0.4% | -96.00% | Trim |
| 22 | ICE | Intercontinental Exchange In | -0.5% | -33.28% | Trim |
| 23 | HN9 | Hanesbrands INC | -0.5% | -10.09% | Trim |
| 24 | TGT | Target CORP | -0.6% | -3.87% | Trim |
| 25 | MS | Morgan Stanley | -0.9% | -97.56% | Trim |
| 26 | MSFT | Microsoft CORP | -2.5% | -98.50% | Trim |
| 27 | AAPL | Apple INC | — | EXIT | Sold out |
| 28 | AAPL | Apple Computer | — | NEW | New buy |
| 29 | AFL | Aflac Incorporated | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 31 | BA | The Boeing Company | — | NEW | New buy |
| 32 | AMGN | Amgen Inc. | — | NEW | New buy |
| 33 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 34 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 35 | AMGN | Amgen INC | — | EXIT | Sold out |
| 36 | BA | Boeing Co/the | — | EXIT | Sold out |
| 37 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 38 | AXP | American Express Company | — | NEW | New buy |
| 39 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 40 | AEP | American Electric Power | — | EXIT | Sold out |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | INGR | Ingredion INC | — | NEW | New buy |
| 43 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 44 | AMAT | Applied Materials, Inc. | — | NEW | New buy |
| 45 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 46 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 47 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 48 | ✓ | Amtrust Financial Services Ico | — | NEW | New buy |
| 49 | JBL | Jabil INC | — | EXIT | Sold out |
| 50 | COR | Cencora INC | — | EXIT | Sold out |