CIK: 0001536558
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.80% | — | -13.02% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.76% | — | +9.49% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | — | +57.88% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | — | +11.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | — | -3.79% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.99% | — | +29.93% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.97% | — | -20.23% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.77% | — | -22.18% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | +15.16% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | -19.47% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.55% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.52% | — | -4.48% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.41% | — | -14.75% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | — | +25.01% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 1.31% | — | -21.62% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 1.28% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 1.27% | — | +29.80% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | — | — | |
| 28 | DOW | Dow Chem Co | Stock-Materials | 1.17% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.16% | — | — | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.15% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | +81.52% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | — | -9.62% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.13% | — | -7.97% | |
| 34 | CXOEUR | Concho Resources INC | Stock-Other | 1.13% | — | +16.39% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.11% | — | +18.82% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | — | +20.17% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 1.10% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | — | -45.94% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.06% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 1.05% | — | — | |
| 43 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.00% | — | +14.55% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.99% | — | -7.06% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.97% | — | +27.14% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.94% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.92% | — | -10.24% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.92% | — | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.91% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | — | +62.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.2% | +57.88% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.6% | +81.52% | Add |
| 3 | CVX | Chevron CORP | +0.6% | +29.93% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +9.49% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +62.02% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +15.16% | Add |
| 7 | SO | Southern Co/the | +0.3% | +29.80% | Add |
| 8 | CXOEUR | Concho Resources INC | +0.3% | +16.39% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +11.89% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.3% | +25.01% | Add |
| 11 | DG | Dollar General CORP | +0.3% | +27.14% | Add |
| 12 | TDG | Transdigm Group INC | +0.3% | +33.96% | Add |
| 13 | BIDU | Baidu INC - Spon Adr | +0.2% | +76.30% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 15 | MLM | Martin Marietta Materials | -0.3% | -40.21% | Trim |
| 16 | SBUX | Starbucks CORP | -0.3% | -18.74% | Trim |
| 17 | LEA | Lear CORP | -0.3% | -32.96% | Trim |
| 18 | T | At&t INC | -0.3% | -20.23% | Trim |
| 19 | MSFT | Microsoft CORP | -0.3% | -3.79% | Trim |
| 20 | PPG | Ppg Industries INC | -0.3% | -29.33% | Trim |
| 21 | C | Citigroup INC | -0.4% | -21.62% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.5% | -19.47% | Trim |
| 23 | PM | Philip Morris International | -0.5% | -22.18% | Trim |
| 24 | PEG | Public Service Enterprise Gp | -0.8% | -83.55% | Trim |
| 25 | AAPL | Apple INC | -1% | -13.02% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -1.2% | -45.94% | Trim |
| 27 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 28 | CB | Chubb Limited | — | NEW | New buy |
| 29 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 31 | FAST | Fastenal Co | — | EXIT | Sold out |
| 32 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 33 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 34 | RRC | Range Resources CORP | — | NEW | New buy |
| 35 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 36 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 37 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 38 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 39 | SNA | Snap-on INC | — | EXIT | Sold out |
| 40 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 41 | VMI | Valmont Industries | — | NEW | New buy |
| 42 | PRI | Primerica INC | — | NEW | New buy |
| 43 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 44 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 45 | TRMB | Trimble INC | — | EXIT | Sold out |
| 46 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 48 | CPRT | Copart INC | — | NEW | New buy |
| 49 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 50 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |