CIK: 0001478997
Total reported value
$47.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 81.26% | — | +16.18% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.10% | — | — | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 1.74% | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 1.63% | — | — | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 1.57% | — | +71.80% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.52% | — | — | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.49% | — | — | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.47% | — | — | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 1.19% | — | — | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 1.17% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | — | |
| 13 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.60% | — | — | |
| 14 | DVA | Davita INC | Stock-Healthcare | 0.52% | — | — | |
| 15 | CDK | Cdk Global INC | Stock-Other | 0.49% | — | — | |
| 16 | TRCO | Tribune Media Co - A | Stock-Other | 0.48% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +16.18% | Add |
| 2 | ALB | Albemarle CORP | +0.6% | +71.80% | Add |
| 3 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 4 | CDK | Cdk Global INC | -0.1% | — | Unchanged |
| 5 | SBAC | SBA Communications Corporation | -0.1% | — | Unchanged |
| 6 | TRCO | Tribune Media Co - A | -0.1% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 8 | DVA | Davita INC | -0.2% | — | Unchanged |
| 9 | WTW | Willis Towers Watson Public Limited Company | -0.3% | — | Unchanged |
| 10 | WBA | Walgreens Boots Alliance INC | -0.3% | — | Unchanged |
| 11 | AMT | American Tower CORP | -0.3% | — | Unchanged |
| 12 | MDLZ | Mondelez International Inc-a | -0.3% | — | Unchanged |
| 13 | CLX | Clorox Company | -0.3% | — | Unchanged |
| 14 | ADP | Automatic Data Processing | -0.3% | — | Unchanged |
| 15 | BMY | Bristol-myers Squibb Co | -0.4% | — | Unchanged |
| 16 | SJM | Jm Smucker Co/the | -0.4% | — | Unchanged |
| 17 | KR | Kroger Co | -0.5% | — | Unchanged |