CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.49% | +1.77% | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.79% | -0.08% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.79% | -0.41% | — | |
| 4 | TMK | Torchmark CORP | Stock-Other | 3.69% | — | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 3.63% | +0.24% | — | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.18% | -0.03% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.88% | +0.29% | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.77% | -0.70% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.68% | +0.21% | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | +0.44% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | +1.07% | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.12% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.92% | -0.18% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.87% | +0.45% | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.73% | +0.14% | — | |
| 18 | BAX | Baxter International INC | Stock-Healthcare | 1.69% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.60% | -0.14% | — | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.53% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.50% | +0.23% | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | -0.02% | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.23% | -0.12% | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | +0.75% | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 1.20% | -0.24% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.57% | — | |
| 27 | IEX | Idex CORP | Stock-Industrials | 1.12% | — | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.07% | — | — | |
| 29 | RHT1EUR | Red Hat INC | Stock-Other | 1.07% | — | — | |
| 30 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.05% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.07% | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.93% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.84% | -0.17% | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.07% | — | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.77% | — | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.76% | — | — | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.75% | -0.30% | — | |
| 39 | KEL | Kellanova | Stock-Other | 0.74% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | — | — | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +0.10% | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | +0.11% | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.67% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.67% | -0.21% | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.65% | — | — | |
| 47 | AMG | Affiliated Managers Group | Stock-Financials | 0.65% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.65% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.64% | — | — | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.6% | — | Unchanged |
| 2 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 3 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 4 | RHT1EUR | Red Hat INC | +0.2% | — | Unchanged |
| 5 | IEX | Idex CORP | +0.2% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 7 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 8 | ADBE | Adobe INC | +0.2% | — | Unchanged |
| 9 | HRSEUR | L3harris Technologies INC | +0.2% | — | Unchanged |
| 10 | TDG | Transdigm Group INC | +0.2% | — | Unchanged |
| 11 | CSGP | Costar Group INC | +0.1% | — | Unchanged |
| 12 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 13 | VEEV | Veeva Systems Inc-class A | +0.1% | — | Unchanged |
| 14 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 16 | CLRUSD | Continental Resources Inc/ok | +0.1% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 18 | WDAY | Workday Inc-class A | +0.1% | — | Unchanged |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | — | Unchanged |
| 20 | ✓ | Ultimate Software Group INC | +0.1% | — | Unchanged |
| 21 | ALGN | Align Technology INC | +0.1% | — | Unchanged |
| 22 | ✓ | Ligand Pharmaceuticals INC | +0.1% | — | Unchanged |
| 23 | GWRE | Guidewire Software INC | +0.1% | — | Unchanged |
| 24 | PFE | Pfizer INC | 0% | — | Unchanged |
| 25 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 29 | AMG | Affiliated Managers Group | 0% | — | Unchanged |
| 30 | AXP | American Express Company | 0% | — | Unchanged |
| 31 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 32 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 33 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 34 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 35 | BNY | Bank Of New York Mellon CORP | -0.1% | — | Unchanged |
| 36 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 37 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 38 | AVY | Avery Dennison CORP | -0.1% | — | Unchanged |
| 39 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 40 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 41 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 42 | GIS | General Mills INC | -0.2% | — | Unchanged |
| 43 | TMK | Torchmark CORP | -0.2% | — | Unchanged |
| 44 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 45 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 46 | PG | Procter & Gamble Co/the | -0.4% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | -0.6% | — | Unchanged |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | THS | Treehouse Foods INC | — | EXIT | Sold out |
| 50 | TYL | Tyler Technologies INC | — | NEW | New buy |