CIK: 0001520601
Total reported value
$159.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.70% | +0.23% | -34.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -1.87% | -35.35% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.42% | -10.69% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.64% | -0.34% | -19.87% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | +0.63% | -18.79% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.41% | -0.41% | -23.55% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | — | +43.40% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | — | -8.97% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 1.39% | — | -15.01% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | — | +51.49% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.34% | -9.00% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | -20.63% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 1.32% | — | -21.69% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.26% | -0.33% | -11.87% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 1.21% | -0.33% | +29.09% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.18% | — | -9.55% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.15% | +0.51% | -13.16% | |
| 18 | JBL | Jabil INC | Stock-Tech | 1.14% | +0.41% | -6.19% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.11% | -0.26% | EXIT | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | -0.32% | +21.86% | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.09% | +0.22% | -11.76% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.05% | +0.14% | +1.11% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.02% | — | +4.61% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.02% | +0.21% | -1.80% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | -0.28% | -18.62% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 1.00% | — | +11.81% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.98% | — | -18.36% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -22.62% | |
| 29 | TPR | Tapestry INC | Stock-Consumer Disc | 0.97% | — | +18.24% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.40% | -39.01% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 0.94% | — | +4.81% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.90% | — | -18.60% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | +2.08% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | +0.11% | -7.56% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.88% | — | -12.60% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.86% | — | +1.12% | |
| 37 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.85% | — | -35.13% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | -0.70% | -18.34% | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.79% | — | +3.84% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | +0.18% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | -19.03% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.37% | -21.63% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.75% | — | -10.37% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | +0.13% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | — | — | |
| 46 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.62% | — | +13.41% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | +0.15% | +10.57% | |
| 48 | UNM | Unum Group | Stock-Financials | 0.61% | -0.60% | EXIT | |
| 49 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.60% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | -19.56% |