CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.28% | +1.77% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 4.40% | +0.24% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.41% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.39% | — | — | |
| 5 | TMK | Torchmark CORP | Stock-Other | 3.27% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.04% | +1.07% | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.95% | +0.44% | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.84% | -0.70% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.80% | +0.21% | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.55% | -0.03% | — | |
| 11 | ✓ | Airgas INC | Stock-Other | 2.38% | — | — | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 2.33% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.33% | +0.14% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.31% | -0.08% | — | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.26% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.15% | +0.29% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.96% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.75% | — | — | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 1.68% | -0.24% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | -0.18% | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.36% | +0.23% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | +0.45% | — | |
| 24 | AXP | American Express Company | Stock-Financials | 1.26% | — | — | |
| 25 | ✓ | Stock-Other | 1.25% | — | — | ||
| 26 | SLB | Slb LTD | Stock-Energy | 1.15% | — | — | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.15% | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.06% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | -0.07% | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.02% | — | — | |
| 32 | WEX | Wex INC | Stock-Tech | 0.95% | — | — | |
| 33 | ✓ | Stock-Other | 0.93% | — | — | ||
| 34 | KEL | Kellanova | Stock-Other | 0.91% | — | — | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | 0.91% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.75% | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | +0.10% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.84% | -0.12% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | — | — | |
| 41 | THS | Treehouse Foods INC | Stock-Other | 0.81% | — | — | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.75% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.57% | — | |
| 45 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.71% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | -0.02% | — | |
| 47 | RHT1EUR | Red Hat INC | Stock-Other | 0.70% | — | — | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.68% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | — | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 2 | TMK | Torchmark CORP | +0.2% | — | Unchanged |
| 3 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 4 | ORLY | O'reilly Automotive INC | +0.1% | — | Unchanged |
| 5 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 7 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 8 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 10 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 11 | DNKN | Dunkin' Brands Group INC | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 13 | WEX | Wex INC | +0.1% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 15 | TDG | Transdigm Group INC | +0.1% | — | Unchanged |
| 16 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 17 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 18 | TSCO | Tractor Supply Company | +0.1% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 20 | AXP | American Express Company | +0.1% | — | Unchanged |
| 21 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | HD | Home Depot INC | 0% | — | Unchanged |
| 24 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 25 | HON | Honeywell International INC | 0% | — | Unchanged |
| 26 | INTC | Intel CORP | 0% | — | Unchanged |
| 27 | THS | Treehouse Foods INC | 0% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 29 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 30 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 31 | RHI | Robert Half INC | 0% | — | Unchanged |
| 32 | SBH | Sally Beauty Holdings INC | 0% | — | Unchanged |
| 33 | KEL | Kellanova | 0% | — | Unchanged |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | G | Genpact Limited | 0% | — | Unchanged |
| 36 | ✓ | -0.1% | — | Unchanged | |
| 37 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 38 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 39 | DKS | Dick's Sporting Goods INC | -0.1% | — | Unchanged |
| 40 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 41 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 42 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 43 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 44 | IEX | Idex CORP | -0.1% | +100.00% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 46 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 47 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 48 | NSC | Norfolk Southern CORP | -0.3% | — | Unchanged |
| 49 | WMT | Walmart INC | -0.4% | — | Unchanged |
| 50 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |