CIK: 0001536558
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.84% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 2.55% | — | +91.92% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | +72.61% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.01% | — | -17.02% | |
| 5 | MMM | 3m Co | Stock-Industrials | 1.95% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | — | -30.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | -31.24% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.46% | — | -13.69% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.41% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | +339.06% | |
| 12 | ✓ | Stock-Other | 1.32% | — | — | ||
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | -18.70% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.27% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.27% | — | +22.23% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | — | -20.85% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.22% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | -42.33% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.20% | — | -9.21% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.14% | — | — | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.13% | — | +0.47% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.12% | — | -19.47% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 1.09% | — | +26.52% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.09% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.08% | — | -17.02% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | -50.35% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 1.05% | — | — | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | 1.04% | — | — | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.04% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | — | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 1.03% | — | — | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.02% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | — | -19.04% | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.93% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | -23.21% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | — | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.88% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | — | -21.70% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | — | -23.25% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.86% | — | -30.09% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.84% | — | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.84% | — | -9.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.1% | +91.92% | Add |
| 2 | CSCO | Cisco Systems INC | +0.8% | +72.61% | Add |
| 3 | JNJ | Johnson & Johnson | -0.9% | -31.24% | Trim |
| 4 | MO | Altria Group INC | -0.9% | -59.72% | Trim |
| 5 | PEP | Pepsico INC | -1% | -42.33% | Trim |
| 6 | AMGN | Amgen INC | -1.1% | -60.28% | Trim |
| 7 | VZ | Verizon Communications INC | -1.1% | -50.35% | Trim |
| 8 | XOM | Exxon Mobil CORP | -1.3% | -30.66% | Trim |
| 9 | MMM | 3m Co | — | NEW | New buy |
| 10 | AXP | American Express Co | — | EXIT | Sold out |
| 11 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 12 | ✓ | — | NEW | New buy | |
| 13 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 14 | MDT | Medtronic plc | — | NEW | New buy |
| 15 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 16 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 17 | TXN | Texas Instruments INC | — | NEW | New buy |
| 18 | CVX | Chevron CORP | — | NEW | New buy |
| 19 | EOG | Eog Resources INC | — | NEW | New buy |
| 20 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 21 | CELG | Celgene CORP | — | NEW | New buy |
| 22 | KSS | Kohls CORP | — | NEW | New buy |
| 23 | UBS | UBS Group AG | — | NEW | New buy |
| 24 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 25 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 26 | PPL | Ppl CORP | — | EXIT | Sold out |
| 27 | GLW | Corning INC | — | NEW | New buy |
| 28 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 29 | FFIV | F5 INC | — | EXIT | Sold out |
| 30 | HSY | Hershey Co/the | — | NEW | New buy |
| 31 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | WHR | Whirlpool CORP | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | LEA | Lear CORP | — | NEW | New buy |
| 36 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 37 | WMT | Walmart INC | — | EXIT | Sold out |
| 38 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 39 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 40 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 41 | M | Macy's INC | — | EXIT | Sold out |
| 42 | PM | Philip Morris International | — | EXIT | Sold out |
| 43 | PSA | Public Storage | — | NEW | New buy |
| 44 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 47 | UTXZ | United Tech CORP | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | NEW | New buy |
| 49 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 50 | CME | Cme Group INC | — | NEW | New buy |