CIK: 0001520601
Total reported value
$159.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.75% | +0.23% | -0.19% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 2.25% | — | +2.25% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.21% | — | -1.79% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.14% | -0.34% | -7.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -1.87% | +0.06% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 1.62% | +0.51% | +11.76% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 1.60% | — | +0.44% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | -0.34% | -1.87% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | — | -6.69% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | — | -0.93% | |
| 11 | URI | United Rentals INC | Stock-Industrials | 1.53% | — | -2.57% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.42% | +8.90% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.27% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.27% | -0.41% | +0.04% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | -10.04% | |
| 17 | MET | Metlife INC | Stock-Financials | 1.26% | — | +2.72% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.23% | +0.21% | +19.58% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | +0.11% | -7.24% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.18% | — | -5.71% | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.17% | +0.22% | +26.13% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | -0.28% | -14.20% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.14% | — | +12.42% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | +0.37% | -10.63% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.11% | — | -2.76% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | +0.93% | NEW | |
| 27 | TPR | Tapestry INC | Stock-Consumer Disc | 1.05% | — | -2.36% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | +0.14% | +4.97% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.98% | — | +8.57% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.96% | — | +10.39% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.40% | -0.77% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | +0.19% | -23.23% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.85% | — | -3.42% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | — | — | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.83% | — | +22.76% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.83% | — | +430.59% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | -0.32% | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | — | -13.43% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.82% | — | -4.80% | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.79% | -0.26% | EXIT | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 0.78% | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.70% | -2.74% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.70% | — | — | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | — | +18.43% | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.65% | — | — | |
| 46 | JBL | Jabil INC | Stock-Tech | 0.64% | +0.41% | +83.52% | |
| 47 | CNXC | Concentrix CORP | Stock-Tech | 0.63% | — | +7.71% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.59% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | -30.04% | |
| 50 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | -27.17% |