CIK: 0001536558
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.87% | — | -9.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | — | -8.02% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.18% | — | +10.58% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | — | +40.86% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.74% | — | +33.06% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | — | — | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.56% | — | +88.32% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.53% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | — | — | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.43% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.42% | — | -11.94% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | — | — | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 1.30% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | — | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.25% | — | +20.73% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | — | -29.10% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.22% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.15% | — | -26.47% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | -7.05% | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.11% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.10% | — | — | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 1.09% | — | +29.94% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | — | — | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.06% | — | — | |
| 32 | ES | Eversource Energy | Stock-Utilities | 1.05% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 1.04% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -32.11% | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 1.00% | — | — | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.00% | — | +30.21% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.99% | — | -18.32% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | — | -15.53% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | -1.22% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.97% | — | — | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | — | -19.46% | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.95% | — | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.94% | — | — | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.93% | — | -14.80% | |
| 47 | WCN | Waste Connections INC | Stock-Industrials | 0.93% | — | +25.10% | |
| 48 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.89% | — | — | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.89% | — | -36.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.7% | +88.32% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +10.58% | Add |
| 3 | BAC | Bank Of America CORP | +0.6% | +40.86% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.4% | +33.06% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.4% | +139.86% | Add |
| 6 | CAT | Caterpillar INC | +0.3% | +20.73% | Add |
| 7 | TEL | TE Connectivity plc | +0.3% | +29.94% | Add |
| 8 | DHI | Dr Horton INC | +0.2% | +30.21% | Add |
| 9 | STLD | Steel Dynamics INC | +0.2% | +48.26% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 11 | APH | Amphenol Corp-cl A | -0.3% | -31.26% | Trim |
| 12 | DUK | Duke Energy CORP | -0.3% | -19.46% | Trim |
| 13 | KHC | Kraft Heinz Co/the | -0.3% | -14.80% | Trim |
| 14 | MO | Altria Group INC | -0.4% | -26.47% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.4% | -29.10% | Trim |
| 16 | SIVBEUR | Svb Financial Group | -0.5% | -45.74% | Trim |
| 17 | AVGO | Broadcom Inc. | -0.5% | -36.25% | Trim |
| 18 | MCHP | Microchip Technology INC | -0.5% | -48.64% | Trim |
| 19 | AAPL | Apple INC | -0.6% | -9.54% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.6% | -32.11% | Trim |
| 21 | PCAR | Paccar INC | -0.7% | -63.83% | Trim |
| 22 | BIIB | Biogen INC | -0.7% | -72.20% | Trim |
| 23 | DHR | Danaher CORP | — | EXIT | Sold out |
| 24 | ABT | Abbott Laboratories | — | NEW | New buy |
| 25 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 26 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 27 | ELV | Elevance Health INC | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | FDX | Fedex CORP | — | EXIT | Sold out |
| 30 | SO | Southern Co/the | — | EXIT | Sold out |
| 31 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 32 | CMI | Cummins INC | — | NEW | New buy |
| 33 | C | Citigroup INC | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 36 | FFIV | F5 INC | — | EXIT | Sold out |
| 37 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 38 | CB | Chubb Limited | — | EXIT | Sold out |
| 39 | MMM | 3m Co | — | NEW | New buy |
| 40 | URI | United Rentals INC | — | EXIT | Sold out |
| 41 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 42 | NUE | Nucor CORP | — | EXIT | Sold out |
| 43 | JNP | Juniper Networks INC | — | NEW | New buy |
| 44 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | USB | US Bancorp | — | NEW | New buy |
| 47 | KEX | Kirby CORP | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | NEW | New buy |
| 49 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 50 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |