CIK: 0001520601
Total reported value
$159.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.00% | -0.42% | +19.50% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | -0.34% | +12.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.05% | +0.23% | +18.58% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.95% | +0.19% | +9.92% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.78% | +0.63% | +22.48% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.63% | — | +17.69% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.52% | — | +15.54% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.28% | — | +17.79% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.05% | — | +18.94% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | — | +16.28% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.99% | — | +7.79% | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.94% | — | +63.78% | |
| 13 | ✓ | Stock-Other | 1.92% | — | +12.45% | ||
| 14 | ✓ | Stock-Other | 1.87% | — | +17.36% | ||
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.81% | — | +17.73% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.80% | — | -7.03% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.79% | — | +5.39% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.78% | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 1.77% | — | +24.69% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.70% | +0.51% | -3.32% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -1.87% | +1679.52% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 1.69% | — | +60.31% | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.68% | +0.22% | -0.84% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.67% | — | +18.32% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.66% | — | -2.62% | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 1.64% | — | -0.95% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.50% | +0.15% | -8.83% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.49% | — | +20.33% | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 1.49% | — | -4.11% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 1.47% | +0.14% | +27.33% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.45% | +0.21% | +21.27% | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | 1.45% | — | -1.43% | |
| 33 | RJF | Raymond James Financial INC | Stock-Financials | 1.44% | — | -11.24% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 1.40% | — | +454.72% | |
| 35 | CELG | Celgene CORP | Stock-Other | 1.40% | — | +27.20% | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.37% | — | +18.08% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 1.36% | — | +14.74% | |
| 38 | CE | Celanese CORP | Stock-Materials | 1.29% | — | -7.31% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 1.28% | -0.41% | +21.70% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.25% | — | +22.10% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 1.23% | — | +26.90% | |
| 42 | COP | Conocophillips | Stock-Energy | 1.20% | — | +17.06% | |
| 43 | AXP | American Express Co | Stock-Financials | 1.14% | — | -12.42% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.13% | — | -2.62% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | +0.93% | NEW | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.99% | +0.62% | +17.10% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | +0.37% | +49.08% | |
| 48 | LEA | Lear CORP | Stock-Consumer Disc | 0.96% | — | -2.37% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.95% | — | +19.70% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.83% | — | -3.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +1679.52% | Add |
| 2 | PPL | Ppl CORP | +1.1% | +454.72% | Add |
| 3 | AAPL | Apple INC | +0.8% | +18.58% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +19.50% | Add |
| 5 | DD | DuPont de Nemours, Inc. | +0.6% | +63.78% | Add |
| 6 | EXC | Exelon CORP | +0.6% | +60.31% | Add |
| 7 | PFE | Pfizer INC | +0.6% | +9.92% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +17.73% | Add |
| 9 | DAL | Delta Air Lines INC | +0.5% | +24.69% | Add |
| 10 | CSCO | Cisco Systems INC | +0.5% | +15.54% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.4% | +22.48% | Add |
| 12 | C | Citigroup INC | +0.4% | +17.69% | Add |
| 13 | ✓ | +0.4% | +17.36% | Add | |
| 14 | CELG | Celgene CORP | +0.4% | +27.20% | Add |
| 15 | CAT | Caterpillar INC | +0.3% | +58.00% | Add |
| 16 | VZ | Verizon Communications INC | +0.3% | +49.08% | Add |
| 17 | HD | Home Depot INC | +0.3% | +18.94% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.3% | +16.28% | Add |
| 19 | MO | Altria Group INC | +0.3% | +27.33% | Add |
| 20 | BAC | Bank Of America CORP | +0.3% | +12.88% | Add |
| 21 | PRU | Prudential Financial INC | +0.3% | +26.90% | Add |
| 22 | ✓ | +0.3% | +12.45% | Add | |
| 23 | DE | Deere & Co | +0.3% | +20.33% | Add |
| 24 | FDC | First Data Corp- Class A | +0.3% | +67.26% | Add |
| 25 | T | At&t INC | +0.2% | +21.27% | Add |
| 26 | COP | Conocophillips | +0.2% | +17.06% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +17.79% | Add |
| 28 | NRG | Nrg Energy INC | -0.3% | -89.39% | Trim |
| 29 | LRCXEUR | Lam Research CORP | -0.3% | -33.00% | Trim |
| 30 | AMAT | Applied Materials INC | -0.4% | -90.01% | Trim |
| 31 | LEA | Lear CORP | -0.4% | -2.37% | Trim |
| 32 | MCK | Mckesson CORP | -1.1% | -95.63% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | TGT | Target CORP | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 36 | PCG | P G & E CORP | — | EXIT | Sold out |
| 37 | MAN | Manpowergroup INC | — | EXIT | Sold out |
| 38 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 39 | RHI | Robert Half INC | — | NEW | New buy |
| 40 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 41 | NTAP | Netapp INC | — | EXIT | Sold out |
| 42 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 43 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 44 | CNC | Centene CORP | — | EXIT | Sold out |
| 45 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 46 | CMA | Comerica INC | — | EXIT | Sold out |
| 47 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 49 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 50 | RF | Regions Financial CORP | — | EXIT | Sold out |