CIK: 0001599670
Total reported value
$259.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.08% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.29% | -0.41% | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.68% | -0.03% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.64% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.48% | -0.70% | — | |
| 6 | GL | Globe Life INC | Stock-Financials | 3.23% | — | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.92% | +0.24% | — | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.87% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.57% | +0.44% | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.42% | -0.08% | — | |
| 11 | IEX | Idex CORP | Stock-Industrials | 2.26% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.57% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.13% | +0.29% | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | -0.14% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.90% | -0.12% | — | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 1.87% | -0.24% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.72% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.71% | +0.23% | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.71% | +0.21% | — | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.62% | — | — | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | -0.18% | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.54% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.52% | +0.45% | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.51% | -0.17% | — | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 1.49% | -0.30% | — | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.36% | -0.10% | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | +0.14% | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.25% | — | — | |
| 29 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | +0.75% | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | -0.02% | — | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.03% | -0.21% | — | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.95% | +0.24% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +1.07% | — | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.88% | -0.10% | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | -0.11% | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | +0.11% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.78% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.51% | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.69% | — | — | |
| 46 | GWRE | Guidewire Software INC | Stock-Tech | 0.68% | -0.17% | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | — | — | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.67% | — | — | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | +0.10% | — | |
| 50 | GIS | General Mills INC | Stock-Consumer Staples | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | — | Unchanged |
| 2 | BA | Boeing Co/the | +0.4% | — | Unchanged |
| 3 | IEX | Idex CORP | +0.3% | — | Unchanged |
| 4 | TDG | Transdigm Group INC | +0.3% | — | Unchanged |
| 5 | GL | Globe Life INC | +0.3% | — | Unchanged |
| 6 | HON | Honeywell International INC | +0.3% | — | Unchanged |
| 7 | ALGN | Align Technology INC | +0.2% | — | Unchanged |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 9 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 10 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 11 | AVY | Avery Dennison CORP | +0.1% | — | Unchanged |
| 12 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 13 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 14 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 15 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 16 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 17 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | — | Unchanged |
| 20 | GWRE | Guidewire Software INC | +0.1% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 22 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 23 | TYL | Tyler Technologies INC | +0.1% | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 25 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 26 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 27 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 29 | ULTA | Ulta Beauty INC | +0.1% | — | Unchanged |
| 30 | CI | THE Cigna Group | 0% | — | Unchanged |
| 31 | ATVIEUR | Activision Blizzard INC | 0% | — | Unchanged |
| 32 | LHX | L3harris Technologies INC | 0% | — | Unchanged |
| 33 | VRSK | Verisk Analytics INC | 0% | — | Unchanged |
| 34 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 35 | MRCY | Mercury Systems INC | 0% | — | Unchanged |
| 36 | CSGP | Costar Group INC | — | — | Unchanged |
| 37 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 39 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 40 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 42 | LMT | Lockheed Martin CORP | -0.3% | — | Unchanged |
| 43 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 44 | HD | Home Depot INC | -0.5% | — | Unchanged |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 49 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 50 | CARR | Carrier Global CORP | — | EXIT | Sold out |