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% | — | +10.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | — | -12.46% | |
| 4 | T | At&t INC | Stock-Comm Services | 2.29% | — | +25.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.24% | — | +16.90% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | +52.97% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | — | +15.12% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | — | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | — | — | |
| 12 | C | Citigroup INC | Stock-Financials | 1.69% | — | +18.05% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.64% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.64% | — | +6.88% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | — | +146.88% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.44% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.43% | — | +52.44% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | +108.95% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 1.30% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | -26.24% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | -5.69% | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 1.23% | — | +88.23% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.17% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.15% | — | -3.34% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | — | +184.64% | |
| 34 | MAS | Masco CORP | Stock-Industrials | 1.10% | — | +26.63% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.08% | — | -12.82% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 1.08% | — | +67.45% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 1.07% | — | +36.34% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.97% | — | -30.18% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.96% | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | — | +10.33% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.94% | — | +35.85% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | — | +30.54% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.91% | — | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.91% | — | -14.40% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.89% | — | -7.60% | |
| 48 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.87% | — | +30.63% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.87% | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1% | +146.88% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +52.97% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.8% | +108.95% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.8% | +184.64% | Add |
| 5 | T | At&t INC | +0.7% | +25.01% | Add |
| 6 | DOW | Dow Chem Co | +0.6% | +88.23% | Add |
| 7 | CVX | Chevron CORP | +0.5% | +52.44% | Add |
| 8 | PM | Philip Morris International | +0.5% | +16.90% | Add |
| 9 | AAPL | Apple INC | +0.5% | +10.84% | Add |
| 10 | CCI | Crown Castle INC | +0.4% | +67.45% | Add |
| 11 | HSIC | Henry Schein INC | +0.4% | +68.10% | Add |
| 12 | ✓ | Ultimate Software Group INC | -0.4% | -58.55% | Trim |
| 13 | ULTA | Ulta Beauty INC | -0.4% | -68.15% | Trim |
| 14 | DB | Deutsche Bank Aktiengesellschaft | -0.4% | -44.68% | Trim |
| 15 | SLB | Slb LTD | -0.4% | -48.73% | Trim |
| 16 | SNA | Snap-on INC | -0.4% | -39.91% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.5% | -26.24% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.6% | -52.73% | Trim |
| 19 | CELG | Celgene CORP | -0.6% | -50.13% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.8% | -44.94% | Trim |
| 21 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 22 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 23 | DHR | Danaher CORP | — | NEW | New buy |
| 24 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 25 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 26 | INTC | Intel CORP | — | EXIT | Sold out |
| 27 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 28 | SYY | Sysco CORP | — | NEW | New buy |
| 29 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 30 | FAST | Fastenal Co | — | NEW | New buy |
| 31 | AZO | Autozone INC | — | NEW | New buy |
| 32 | DG | Dollar General CORP | — | NEW | New buy |
| 33 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 34 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 35 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 36 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 37 | NOW | Servicenow INC | — | EXIT | Sold out |
| 38 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | EXIT | Sold out |
| 42 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 43 | TRMB | Trimble INC | — | NEW | New buy |
| 44 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 45 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 46 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 50 | AIG | American International Group | — | EXIT | Sold out |