CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.71% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.41% | -0.41% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.81% | +0.24% | — | |
| 4 | TMK | Torchmark CORP | Stock-Other | 3.72% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.26% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.20% | -0.08% | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 3.04% | -0.03% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.94% | +0.21% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.87% | +0.44% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | +1.07% | +2.67% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.62% | -0.70% | — | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.10% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.06% | +0.29% | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.82% | — | — | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 1.74% | — | — | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.74% | -0.24% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.70% | +0.45% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.68% | +0.14% | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | -0.18% | — | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.55% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.54% | +0.23% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.20% | -0.14% | +28.57% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | -0.07% | — | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | — | — | |
| 26 | IEX | Idex CORP | Stock-Industrials | 1.05% | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | -0.02% | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.03% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.57% | — | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | +0.75% | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.12% | — | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.94% | — | — | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.88% | — | — | |
| 35 | KEL | Kellanova | Stock-Other | 0.88% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.85% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 38 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.79% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.76% | — | — | |
| 41 | RHT1EUR | Red Hat INC | Stock-Other | 0.76% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.10% | — | |
| 43 | THS | Treehouse Foods INC | Stock-Other | 0.71% | — | — | |
| 44 | ✓ | Shire PLC | Stock-Other | 0.71% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.70% | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.07% | — | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.67% | — | — | |
| 49 | AXP | American Express Company | Stock-Financials | 0.67% | — | — | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.4% | +28.57% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 3 | TDG | Transdigm Group INC | +0.3% | — | Unchanged |
| 4 | BA | Boeing Co/the | +0.3% | — | Unchanged |
| 5 | BAX | Baxter International INC | +0.2% | — | Unchanged |
| 6 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 7 | CSGP | Costar Group INC | +0.1% | — | Unchanged |
| 8 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 9 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 10 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 11 | T | At&t INC | +0.1% | +50.00% | Add |
| 12 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 13 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 14 | GWRE | Guidewire Software INC | +0.1% | — | Unchanged |
| 15 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 16 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 17 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | — | Unchanged |
| 19 | ALGN | Align Technology INC | +0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 21 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 22 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 23 | RHT1EUR | Red Hat INC | +0.1% | — | Unchanged |
| 24 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 25 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 26 | ADBE | Adobe INC | 0% | — | Unchanged |
| 27 | AMT | American Tower CORP | 0% | — | Unchanged |
| 28 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 29 | IEX | Idex CORP | 0% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 31 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 34 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 35 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 38 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 39 | FAST | Fastenal Co | -0.1% | — | Unchanged |
| 40 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 41 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 42 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 43 | CLRUSD | Continental Resources Inc/ok | -0.2% | — | Unchanged |
| 44 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 45 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 46 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.2% | — | Unchanged |
| 47 | ORLY | O'reilly Automotive INC | -0.3% | — | Unchanged |
| 48 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 49 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 50 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |