CIK: 0001536558
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.76% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 2.40% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | — | -8.52% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.96% | — | +36.90% | |
| 7 | C | Citigroup INC | Stock-Financials | 1.87% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | — | -32.48% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | -18.10% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 1.72% | — | +18.31% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.70% | — | +14.39% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | -16.56% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | +38.43% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.43% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.42% | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.38% | — | +8.41% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 1.32% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | — | — | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.24% | — | — | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.23% | — | +20.77% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.21% | — | — | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.19% | — | -20.57% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +10.59% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.16% | — | +23.83% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.15% | — | -9.17% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | — | +30.43% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 1.13% | — | — | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.13% | — | -12.73% | |
| 34 | UBS | UBS Group AG | Stock-Financials | 1.09% | — | +15.28% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 1.09% | — | -11.53% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 1.01% | — | +108.35% | |
| 38 | MXIM | Maxim Integrated Products | Stock-Other | 0.99% | — | — | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.98% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.97% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | — | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.92% | — | — | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.92% | — | +34.50% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | — | |
| 46 | MD | Pediatrix Medical Group INC | Stock-Other | 0.84% | — | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.83% | — | +45.34% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.83% | — | — | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.82% | — | -13.98% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.7% | +36.90% | Add |
| 2 | AMZN | Amazon.com INC | +0.7% | +38.43% | Add |
| 3 | CRM | Salesforce INC | +0.6% | +108.35% | Add |
| 4 | MO | Altria Group INC | +0.5% | +18.31% | Add |
| 5 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 6 | DIS | Walt Disney Co/the | -0.2% | -8.52% | Trim |
| 7 | CMCSA | Comcast Corp-class A | -0.2% | -16.56% | Trim |
| 8 | CELG | Celgene CORP | -0.3% | -20.57% | Trim |
| 9 | CSCO | Cisco Systems INC | -0.3% | -18.10% | Trim |
| 10 | ETN | Eaton Corporation plc | -0.4% | -30.96% | Trim |
| 11 | BA | Boeing Co/the | -0.5% | -49.64% | Trim |
| 12 | KR | Kroger Co | -0.5% | -40.89% | Trim |
| 13 | GS | Goldman Sachs Group INC | -0.5% | -48.85% | Trim |
| 14 | PPG | Ppg Industries INC | -0.5% | -36.27% | Trim |
| 15 | ✓ | -0.7% | -53.23% | Trim | |
| 16 | HCA | Hca Healthcare INC | -0.7% | -52.09% | Trim |
| 17 | XOM | Exxon Mobil CORP | -0.9% | -32.48% | Trim |
| 18 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 19 | SO | Southern Co/the | — | NEW | New buy |
| 20 | GOOG | Alphabet A | — | EXIT | Sold out |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 23 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 24 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 25 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 26 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| 28 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 29 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 30 | TGT | Target CORP | — | NEW | New buy |
| 31 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 32 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 33 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 34 | CCI | Crown Castle INC | — | NEW | New buy |
| 35 | GLW | Corning INC | — | EXIT | Sold out |
| 36 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 37 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 38 | KSS | Kohls CORP | — | EXIT | Sold out |
| 39 | MMM | 3m Co | — | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | MAS | Masco CORP | — | NEW | New buy |
| 42 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 43 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 44 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 45 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 46 | ✓ | Ultimate Software Group INC | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 49 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 50 | ✓ | Cytec Inds INC | — | EXIT | Sold out |