CIK: 0001520601
Total reported value
$159.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -1.87% | -12.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.98% | +0.23% | -11.48% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.54% | — | -25.97% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.42% | -19.79% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.28% | +0.37% | -17.99% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.28% | — | -11.28% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.24% | +0.21% | -14.58% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.09% | -0.34% | -20.32% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.07% | — | -19.09% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.93% | — | -17.65% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.90% | — | -11.73% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.83% | — | -3.90% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.82% | — | -0.74% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.72% | — | -29.16% | |
| 15 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.71% | +0.22% | -11.62% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.56% | -0.34% | -21.12% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | — | -7.53% | |
| 18 | URI | United Rentals INC | Stock-Industrials | 1.48% | — | -25.23% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.47% | — | -20.31% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | -0.28% | -8.27% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.40% | — | -23.99% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.37% | — | -20.44% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.34% | — | -11.44% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.31% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.29% | +0.14% | -11.26% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 1.29% | — | -11.68% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 1.28% | — | -15.36% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.26% | — | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.40% | +3.83% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.16% | +0.93% | NEW | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | — | -23.40% | |
| 34 | FMC | Fmc CORP | Stock-Materials | 1.12% | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.09% | — | -15.76% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 1.06% | — | -22.02% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | -0.32% | -17.33% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.98% | -0.26% | EXIT | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.98% | — | -13.94% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.97% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | — | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.93% | +0.51% | -25.66% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.90% | +0.15% | -24.98% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.86% | — | -26.04% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.84% | -0.41% | -25.25% | |
| 47 | PVH | Pvh CORP | Stock-Consumer Disc | 0.74% | — | -14.44% | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.72% | — | -1.24% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.71% | +0.62% | -17.51% | |
| 50 | RHI | Robert Half INC | Stock-Industrials | 0.71% | — | -30.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -11.48% | Trim |
| 2 | BBY | Best Buy Co INC | +0.4% | -11.62% | Trim |
| 3 | HD | Home Depot INC | +0.3% | -3.90% | Trim |
| 4 | ABBV | Abbvie INC | +0.3% | -0.74% | Trim |
| 5 | COUPEUR | Coupa Software INC | +0.2% | -12.95% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -12.66% | Trim |
| 7 | ✓ | Horizon Therapeutics PLC | +0.2% | -15.80% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.83% | Add |
| 9 | LMT | Lockheed Martin CORP | -0.3% | -23.40% | Trim |
| 10 | EXC | Exelon CORP | -0.4% | -15.36% | Trim |
| 11 | PM | Philip Morris International | -0.4% | -17.33% | Trim |
| 12 | ALL | Allstate CORP | -0.4% | -20.44% | Trim |
| 13 | AEP | American Electric Power | -0.4% | -26.04% | Trim |
| 14 | CVX | Chevron CORP | -0.4% | -29.16% | Trim |
| 15 | BAC | Bank Of America CORP | -0.4% | -20.32% | Trim |
| 16 | T | At&t INC | -0.5% | -14.58% | Trim |
| 17 | LHX | L3harris Technologies INC | -0.5% | -22.02% | Trim |
| 18 | MRK | Merck & Co. INC. | -0.6% | -21.12% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.6% | -25.97% | Trim |
| 20 | VZ | Verizon Communications INC | -0.6% | -17.99% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.7% | -19.79% | Trim |
| 22 | MDT | Medtronic plc | -0.9% | -61.72% | Trim |
| 23 | PCAR | Paccar INC | -1.5% | -94.36% | Trim |
| 24 | FDX | Fedex CORP | — | NEW | New buy |
| 25 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 26 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 27 | FMC | Fmc CORP | — | NEW | New buy |
| 28 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 29 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 30 | EBAY | Ebay INC | — | NEW | New buy |
| 31 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 32 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 33 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 34 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 35 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 37 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | — | NEW | New buy | |
| 40 | AMT | American Tower CORP | — | NEW | New buy |
| 41 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 42 | PGR | Progressive CORP | — | NEW | New buy |
| 43 | AXP | American Express Co | — | EXIT | Sold out |
| 44 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 45 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 46 | BGS | B&g Foods INC | — | NEW | New buy |
| 47 | DY | Dycom Industries INC | — | NEW | New buy |
| 48 | LF2 | Pacific Premier Bancorp INC | — | NEW | New buy |
| 49 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 50 | KFRC | Kforce INC | — | EXIT | Sold out |