CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.90% | +1.77% | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 4.90% | -0.08% | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 4.65% | +0.24% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.42% | -0.41% | — | |
| 5 | TMK | Torchmark CORP | Stock-Other | 3.40% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.23% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.22% | +0.44% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.19% | -0.03% | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.02% | -0.70% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.70% | +0.29% | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.55% | +0.21% | — | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.43% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | +1.07% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | -0.18% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.94% | -0.14% | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 1.78% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.72% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.50% | +0.45% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.48% | +0.14% | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.43% | +0.23% | — | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 1.38% | -0.24% | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.12% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.57% | — | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 1.31% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.28% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.25% | -0.02% | — | |
| 27 | IEX | Idex CORP | Stock-Industrials | 1.13% | — | — | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.07% | +0.75% | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | -0.07% | — | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.93% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.92% | -0.17% | — | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.91% | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.87% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | +0.10% | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | — | — | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.75% | -0.21% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.11% | — | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 0.73% | -0.30% | — | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.69% | — | — | |
| 43 | KEL | Kellanova | Stock-Other | 0.67% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.07% | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | +0.11% | — | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.63% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.60% | -0.10% | — | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.7% | — | Unchanged |
| 2 | MRK | Merck & Co. INC. | +0.6% | — | Unchanged |
| 3 | JNJ | Johnson & Johnson | +0.6% | — | Unchanged |
| 4 | RHT1EUR | Red Hat INC | +0.4% | — | Unchanged |
| 5 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 6 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 7 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 9 | BA | Boeing Co/the | 0% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 11 | ADBE | Adobe INC | 0% | — | Unchanged |
| 12 | TMK | Torchmark CORP | 0% | — | Unchanged |
| 13 | BAX | Baxter International INC | 0% | — | Unchanged |
| 14 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 15 | VEEV | Veeva Systems Inc-class A | 0% | — | Unchanged |
| 16 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 17 | CAT | Caterpillar INC | -0.1% | — | Unchanged |
| 18 | AVY | Avery Dennison CORP | -0.1% | — | Unchanged |
| 19 | KEL | Kellanova | -0.1% | — | Unchanged |
| 20 | GWRE | Guidewire Software INC | -0.1% | — | Unchanged |
| 21 | CSGP | Costar Group INC | -0.1% | — | Unchanged |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | — | Unchanged |
| 23 | ✓ | Ultimate Software Group INC | -0.1% | — | Unchanged |
| 24 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 25 | HRSEUR | L3harris Technologies INC | -0.1% | — | Unchanged |
| 26 | ALDR1EUR | Alder Biopharmaceuticals INC | -0.1% | — | Unchanged |
| 27 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 28 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 29 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 31 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 32 | IEX | Idex CORP | -0.2% | — | Unchanged |
| 33 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 34 | LMT | Lockheed Martin CORP | -0.2% | — | Unchanged |
| 35 | ALGN | Align Technology INC | -0.2% | — | Unchanged |
| 36 | AMG | Affiliated Managers Group | -0.2% | -43.40% | Trim |
| 37 | CLRUSD | Continental Resources Inc/ok | -0.3% | — | Unchanged |
| 38 | AXP | American Express Company | — | EXIT | Sold out |
| 39 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 40 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 41 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 42 | ✓ | Ligand Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | CI | THE Cigna Group | — | NEW | New buy |
| 44 | CPRT | Copart INC | — | NEW | New buy |
| 45 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 46 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 47 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | DOCU | Docusign INC | — | EXIT | Sold out |
| 50 | ✓ | Accelerate Diagnostics Inc | — | EXIT | Sold out |