CIK: 0001536558
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.88% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | — | +49.83% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.39% | — | -9.59% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | — | +73.03% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.20% | — | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 1.89% | — | +122.89% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.82% | — | +17.20% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.61% | — | +15.73% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.48% | — | +19.74% | |
| 12 | CELG | Celgene CORP | Stock-Other | 1.45% | — | +54.70% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.44% | — | +150.21% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.39% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | — | +19.42% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.37% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | — | — | |
| 19 | ✓ | Stock-Other | 1.35% | — | — | ||
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.31% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | — | +44.39% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | +130.67% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.18% | — | +105.20% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 1.15% | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.13% | — | +137.08% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 1.11% | — | +100.00% | |
| 28 | FISV | Fiserv INC | Stock-Other | 1.10% | — | +21.50% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.08% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | — | +24.37% | |
| 31 | GOOG | Alphabet A | Stock-Comm Services | 1.04% | — | +34.12% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 1.04% | — | +77.50% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 1.04% | — | +35.43% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.00% | — | +78.48% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.99% | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.95% | — | +17.63% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.95% | — | -19.59% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.93% | — | +87.49% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.93% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.92% | — | +107.67% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | — | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | 0.91% | — | +22.62% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.91% | — | -22.78% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.90% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | -40.45% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.89% | — | — | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.88% | — | — | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | +73.03% | Add |
| 2 | C | Citigroup INC | +1.1% | +122.89% | Add |
| 3 | SLB | Slb LTD | +0.9% | +150.21% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.9% | +49.83% | Add |
| 5 | CME | Cme Group INC | +0.7% | +137.08% | Add |
| 6 | MO | Altria Group INC | +0.6% | +105.20% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.5% | +107.67% | Add |
| 8 | CELG | Celgene CORP | +0.5% | +54.70% | Add |
| 9 | PSA | Public Storage | +0.4% | +77.50% | Add |
| 10 | UTXZ | United Tech CORP | +0.4% | +87.49% | Add |
| 11 | PNC | Pnc Financial Services Group | -0.5% | -38.91% | Trim |
| 12 | ROST | Ross Stores INC | -0.5% | +20.45% | Add |
| 13 | KR | Kroger Co | -0.5% | -38.88% | Trim |
| 14 | PEP | Pepsico INC | -0.5% | -39.89% | Trim |
| 15 | HAL | Halliburton Co | -0.5% | -69.85% | Trim |
| 16 | CVS | Cvs Health CORP | -0.5% | -46.27% | Trim |
| 17 | KMI | Kinder Morgan INC | -0.8% | -71.87% | Trim |
| 18 | MMM | 3m Co | -1.4% | -72.19% | Trim |
| 19 | PM | Philip Morris International | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | PFE | Pfizer INC | — | EXIT | Sold out |
| 23 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 24 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 25 | CVX | Chevron CORP | — | EXIT | Sold out |
| 26 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 27 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 28 | T | At&t INC | — | NEW | New buy |
| 29 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 30 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 33 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 34 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 35 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 36 | INTC | Intel CORP | — | EXIT | Sold out |
| 37 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 38 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ELV | Elevance Health INC | — | NEW | New buy |
| 41 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 42 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 43 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 44 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 45 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 46 | BIIB | Biogen INC | — | EXIT | Sold out |
| 47 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 48 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 49 | MA | Mastercard INC - A | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | NEW | New buy |