CIK: 0001536558
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.28% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | — | +40.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.32% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | -8.65% | |
| 7 | C | Citigroup INC | Stock-Financials | 1.78% | — | -0.30% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | — | -5.31% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.72% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | — | +85.81% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.61% | — | +44.29% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.61% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | — | -22.19% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | -16.87% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.46% | — | -13.22% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.42% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | -23.09% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | -11.82% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.34% | — | -20.28% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.25% | — | +8.10% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.21% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | -11.36% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.19% | — | +27.25% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.17% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | — | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.11% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | — | |
| 32 | UBS | UBS Group AG | Stock-Financials | 1.06% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.04% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | — | — | |
| 35 | CELG | Celgene CORP | Stock-Other | 1.00% | — | -16.73% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | — | |
| 37 | SNA | Snap-on INC | Stock-Industrials | 0.95% | — | — | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.94% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | +113.02% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.93% | — | -26.75% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.92% | — | +68.33% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.92% | — | -34.99% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.87% | — | — | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.81% | — | -25.56% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.81% | — | -26.74% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.81% | — | — | |
| 50 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.7% | +85.81% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +40.55% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +113.02% | Add |
| 4 | T | At&t INC | +0.5% | +44.29% | Add |
| 5 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +68.33% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 7 | MAS | Masco CORP | +0.3% | +46.33% | Add |
| 8 | NOW | Servicenow INC | +0.2% | +49.99% | Add |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | +27.25% | Add |
| 10 | MCHP | Microchip Technology INC | +0.2% | +40.42% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 12 | MLM | Martin Marietta Materials | -0.4% | -18.77% | Trim |
| 13 | PSA | Public Storage | -0.4% | -34.99% | Trim |
| 14 | DIS | Walt Disney Co/the | -0.4% | -16.87% | Trim |
| 15 | SLB | Slb LTD | -0.5% | -26.75% | Trim |
| 16 | SYK | Stryker CORP | -0.5% | -68.14% | Trim |
| 17 | CTSH | Cognizant Tech Solutions-a | -0.6% | -38.45% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 21 | PFE | Pfizer INC | — | NEW | New buy |
| 22 | UNP | Union Pacific CORP | — | NEW | New buy |
| 23 | ES | Eversource Energy | — | NEW | New buy |
| 24 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 25 | INTC | Intel CORP | — | NEW | New buy |
| 26 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 27 | MD | Pediatrix Medical Group INC | — | EXIT | Sold out |
| 28 | TGT | Target CORP | — | EXIT | Sold out |
| 29 | JNP | Juniper Networks INC | — | NEW | New buy |
| 30 | DOW | Dow Chem Co | — | NEW | New buy |
| 31 | ITW | Illinois Tool Works | — | NEW | New buy |
| 32 | FDX | Fedex CORP | — | EXIT | Sold out |
| 33 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 34 | CTAS | Cintas CORP | — | NEW | New buy |
| 35 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 36 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 37 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 38 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 39 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 40 | MAT | Mattel INC | — | NEW | New buy |
| 41 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 42 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 43 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 44 | R | Ryder System INC | — | EXIT | Sold out |
| 45 | EAT | Brinker International INC | — | EXIT | Sold out |
| 46 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 47 | SCI | Service CORP International | — | EXIT | Sold out |
| 48 | AIG | American International Group | — | NEW | New buy |
| 49 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 50 | RRC | Range Resources CORP | — | EXIT | Sold out |