CIK: 0001520601
Total reported value
$159.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.22% | +0.23% | -5.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -1.87% | -3.25% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.76% | — | -0.42% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.07% | -0.34% | +26.68% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.91% | — | +1.56% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | — | -1.95% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.69% | — | -2.38% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | -0.34% | +4.05% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | +0.37% | +13.28% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.62% | — | -1.02% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.45% | +0.19% | -4.76% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.43% | — | +9.00% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.30% | — | +5.80% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.29% | +0.51% | -7.16% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.28% | — | +2.29% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.26% | — | +11.28% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.40% | -2.98% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.18% | -0.41% | +1.43% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.16% | +0.21% | -9.62% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.15% | — | +15.54% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 1.14% | — | -3.81% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.13% | — | +10.46% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.42% | +4.30% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.10% | -0.70% | +0.02% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | +0.93% | NEW | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | — | +1.88% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | -0.28% | +1.12% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.98% | +0.11% | +14.49% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.97% | — | -4.85% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.95% | — | -1.45% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.94% | — | +1.96% | |
| 32 | TPR | Tapestry INC | Stock-Consumer Disc | 0.93% | — | -0.13% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.92% | +0.14% | +1.64% | |
| 34 | RHI | Robert Half INC | Stock-Industrials | 0.89% | — | +0.45% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.88% | — | +5.54% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.87% | — | +8.90% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.86% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | -0.32% | -8.69% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.77% | +0.22% | -11.03% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.77% | — | +3.39% | |
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.76% | -0.26% | EXIT | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.74% | — | +13.59% | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.73% | — | +6.67% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | +17.11% | |
| 45 | CNXC | Concentrix CORP | Stock-Tech | 0.63% | — | +0.10% | |
| 46 | CF | Cf Industries Holdings INC | Stock-Materials | 0.62% | — | -20.55% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.60% | — | +1.83% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.59% | -0.33% | +336.18% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.57% | — | +1.12% |