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 | 42.00% | — | -53.88% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 9.32% | — | -15.40% | |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 7.54% | — | +8.42% | |
| 4 | FMC | Fmc CORP | Stock-Materials | 6.81% | — | — | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 6.76% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | — | -60.00% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.55% | — | +22.31% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | — | -30.00% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.54% | — | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 1.80% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | — | — | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 1.31% | — | -57.14% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.22% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.20% | — | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | — | — | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.66% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | — | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.54% | — | — | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 21 | CDK | Cdk Global INC | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SQM | Quimica Y Minera Chil-sp Adr | +4.5% | +8.42% | Add |
| 2 | ALB | Albemarle CORP | +3% | -15.40% | Trim |
| 3 | LYV | Live Nation Entertainment In | +2.3% | +22.31% | Add |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.8% | — | Unchanged |
| 5 | ADP | Automatic Data Processing | +0.5% | — | Unchanged |
| 6 | AMT | American Tower CORP | +0.5% | — | Unchanged |
| 7 | WBA | Walgreens Boots Alliance INC | +0.3% | — | Unchanged |
| 8 | MDLZ | Mondelez International Inc-a | +0.3% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 10 | SBAC | Sba Communications CORP | +0.2% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 12 | CLX | Clorox Company | +0.1% | — | Unchanged |
| 13 | CDK | Cdk Global INC | +0.1% | — | Unchanged |
| 14 | KR | Kroger Co | +0.1% | — | Unchanged |
| 15 | SJM | Jm Smucker Co/the | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | -0.3% | -30.00% | Trim |
| 17 | SPLKCHF | Splunk INC | -0.6% | -57.14% | Trim |
| 18 | NVDA | Nvidia CORP | -2.4% | -60.00% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -23.3% | -53.88% | Trim |
| 20 | FMC | Fmc CORP | — | NEW | New buy |
| 21 | APD | Air Products & Chemicals INC | — | NEW | New buy |