CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.44% | +1.77% | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 4.39% | +0.24% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | -0.41% | — | |
| 4 | TMK | Torchmark CORP | Stock-Other | 3.38% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.32% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.89% | +1.07% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.82% | -0.03% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.78% | +0.21% | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 2.76% | -0.70% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.73% | +0.44% | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.32% | -0.08% | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.27% | +0.29% | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.20% | +0.14% | — | |
| 14 | ✓ | Airgas INC | Stock-Other | 2.14% | — | — | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.99% | — | -25.00% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.70% | -0.24% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.66% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.63% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | -0.18% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | +0.45% | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.34% | +0.23% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.31% | — | — | |
| 23 | AXP | American Express Company | Stock-Financials | 1.22% | — | — | |
| 24 | ✓ | Stock-Other | 1.22% | — | — | ||
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.16% | — | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.13% | — | — | |
| 27 | ✓ | Stock-Other | 1.12% | — | — | ||
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.11% | — | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.09% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.09% | — | — | |
| 31 | KEL | Kellanova | Stock-Other | 1.03% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | -0.07% | — | |
| 33 | ✓ | Stock-Other | 0.98% | — | — | ||
| 34 | SLB | Slb LTD | Stock-Energy | 0.98% | — | — | |
| 35 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | 0.97% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | +0.10% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.12% | — | |
| 40 | THS | Treehouse Foods INC | Stock-Other | 0.83% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.57% | — | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 43 | WEX | Wex INC | Stock-Tech | 0.77% | — | — | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.76% | — | — | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.75% | — | — | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.75% | — | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.72% | — | — | |
| 48 | RHT1EUR | Red Hat INC | Stock-Other | 0.70% | — | — | |
| 49 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.66% | — | — | |
| 50 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.3% | — | Unchanged |
| 2 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 4 | CSGP | Costar Group INC | +0.1% | +45.45% | Add |
| 5 | TMK | Torchmark CORP | +0.1% | — | Unchanged |
| 6 | WSO | Watsco INC | +0.1% | +25.00% | Add |
| 7 | IEX | Idex CORP | +0.1% | — | Unchanged |
| 8 | RIG | Transocean Ltd. | +0.1% | +100.00% | Add |
| 9 | TDG | Transdigm Group INC | 0% | — | Unchanged |
| 10 | BA | Boeing Co/the | 0% | — | Unchanged |
| 11 | PFE | Pfizer INC | 0% | — | Unchanged |
| 12 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 13 | HON | Honeywell International INC | 0% | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 16 | AXP | American Express Company | 0% | — | Unchanged |
| 17 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | — | Unchanged |
| 19 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 20 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 21 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 23 | LNC | Lincoln National CORP | -0.1% | — | Unchanged |
| 24 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 25 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 26 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 27 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 28 | LULU | Lululemon Athletica INC | -0.1% | — | Unchanged |
| 29 | SBH | Sally Beauty Holdings INC | -0.1% | — | Unchanged |
| 30 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 33 | AMG | Affiliated Managers Group | -0.2% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 35 | CAT | Caterpillar INC | -0.2% | — | Unchanged |
| 36 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 37 | WEX | Wex INC | -0.2% | — | Unchanged |
| 38 | CLRUSD | Continental Resources Inc/ok | -0.2% | — | Unchanged |
| 39 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 40 | ✓ | Airgas INC | -0.2% | — | Unchanged |
| 41 | ORLY | O'reilly Automotive INC | -0.3% | -25.00% | Trim |
| 42 | EMR | Emerson Electric Co | -0.3% | — | Unchanged |
| 43 | BAX | Baxter International INC | -1.2% | — | Unchanged |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ALDR1EUR | Alder Biopharmaceuticals INC | — | NEW | New buy |
| 46 | G | Genpact Limited | — | EXIT | Sold out |
| 47 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 48 | ZTS | Zoetis INC | — | NEW | New buy |
| 49 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 50 | TRS | Trimas CORP | — | EXIT | Sold out |