CIK: 0001536558
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.54% | — | +9.52% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.55% | — | -8.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | — | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.14% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.81% | — | — | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.64% | — | +47.10% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | -30.07% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | — | +42.33% | |
| 10 | SLB | Slb LTD | Stock-Energy | 1.55% | — | +189.37% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.41% | — | +95.51% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 1.39% | — | — | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.35% | — | +9.60% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.30% | — | -29.82% | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 1.29% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | -27.64% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | — | +57.07% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.25% | — | +6.09% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.22% | — | +84.54% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | +60.40% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | — | +46.65% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | +142.66% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | — | +124.53% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.15% | — | -2.83% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | -19.86% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.11% | — | — | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 1.09% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.07% | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 1.07% | — | -19.61% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 1.06% | — | -9.03% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.06% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.05% | — | +19.55% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 1.05% | — | — | |
| 39 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.03% | — | -8.00% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 1.03% | — | -9.83% | |
| 41 | CXOEUR | Concho Resources INC | Stock-Other | 1.03% | — | +18.29% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.01% | — | +32.60% | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 1.00% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.00% | — | — | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.98% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | +11.88% | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.96% | — | — | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.96% | — | +16.86% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.96% | — | -27.36% | |
| 50 | WCN | Waste Connections INC | Stock-Industrials | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1% | +189.37% | Add |
| 2 | FDX | Fedex CORP | +0.7% | +95.51% | Add |
| 3 | BNY | Bank Of New York Mellon CORP | +0.7% | +47.10% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.7% | +84.54% | Add |
| 5 | CAT | Caterpillar INC | +0.7% | +124.53% | Add |
| 6 | QCOM | Qualcomm INC | +0.7% | +142.66% | Add |
| 7 | VZ | Verizon Communications INC | +0.5% | +42.33% | Add |
| 8 | LEA | Lear CORP | +0.4% | +149.95% | Add |
| 9 | PEP | Pepsico INC | +0.4% | +60.40% | Add |
| 10 | MRK | Merck & Co. INC. | +0.4% | +57.07% | Add |
| 11 | DHR | Danaher CORP | +0.4% | +46.65% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.4% | -8.84% | Trim |
| 13 | AAPL | Apple INC | +0.3% | +9.52% | Add |
| 14 | HON | Honeywell International INC | -0.5% | -52.10% | Trim |
| 15 | T | At&t INC | -0.5% | -29.82% | Trim |
| 16 | SWK | Stanley Black & Decker INC | -0.5% | -42.69% | Trim |
| 17 | C | Citigroup INC | -0.6% | -50.85% | Trim |
| 18 | MO | Altria Group INC | -0.7% | -54.66% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.7% | -27.64% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.8% | -30.07% | Trim |
| 21 | HD | Home Depot INC | -0.9% | -52.30% | Trim |
| 22 | V | Visa Inc-class A Shares | -1% | -53.70% | Trim |
| 23 | CSCO | Cisco Systems INC | -1.1% | -55.27% | Trim |
| 24 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 25 | PFE | Pfizer INC | — | EXIT | Sold out |
| 26 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 27 | MAS | Masco CORP | — | EXIT | Sold out |
| 28 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 29 | VLO | Valero Energy CORP | — | NEW | New buy |
| 30 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 31 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 32 | IP | International Paper Co | — | NEW | New buy |
| 33 | CFG | Citizens Financial Group | — | NEW | New buy |
| 34 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 35 | FFIV | F5 INC | — | NEW | New buy |
| 36 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 37 | BBY | Best Buy Co INC | — | NEW | New buy |
| 38 | TGT | Target CORP | — | NEW | New buy |
| 39 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 42 | NUE | Nucor CORP | — | NEW | New buy |
| 43 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 44 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 45 | URI | United Rentals INC | — | NEW | New buy |
| 46 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | DG | Dollar General CORP | — | EXIT | Sold out |
| 50 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |