CIK: 0001532472
Total reported value
$388.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.83% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | +5.20% | NEW | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.53% | +1.05% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | — | -5.84% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 2.87% | +2.01% | NEW | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 2.80% | +2.68% | NEW | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.70% | +2.85% | NEW | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.32% | — | +1.61% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 2.27% | +2.00% | NEW | |
| 10 | CTVA | Corteva INC | Stock-Materials | 2.22% | — | +1.43% | |
| 11 | ATI | Ati INC | Stock-Industrials | 2.19% | — | -22.46% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.19% | — | -10.41% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | — | — | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | 2.06% | — | +12.14% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.03% | — | -17.43% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | +3.65% | NEW | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.98% | — | — | |
| 18 | JNP | Juniper Networks INC | Stock-Other | 1.94% | — | +36.04% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.91% | +0.36% | NEW | |
| 20 | OKE | Oneok INC | Stock-Energy | 1.87% | +0.36% | NEW | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.87% | — | -17.34% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.87% | — | +1.62% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 1.86% | +0.43% | NEW | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 1.81% | — | — | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 1.77% | +1.99% | NEW | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.76% | — | — | |
| 27 | KEX | Kirby CORP | Stock-Industrials | 1.75% | — | +1.29% | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.75% | — | — | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.69% | — | — | |
| 30 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.62% | — | +21.61% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.55% | — | -12.31% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | +1.95% | NEW | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.51% | — | -12.79% | |
| 34 | BTU | Peabody Energy CORP | Stock-Energy | 1.49% | — | -17.75% | |
| 35 | FMC | Fmc CORP | Stock-Materials | 1.49% | +2.08% | NEW | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.48% | — | +1.62% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | +0.99% | NEW | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.81% | NEW | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +1.42% | NEW | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +2.66% | NEW | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | +1.44% | NEW | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +1.25% | NEW | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | +0.81% | NEW | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +4.97% | NEW | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.84% | +0.91% | NEW | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | +1.58% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | +1.61% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +1.36% | NEW | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +1.27% | NEW | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.71% | +1.23% | NEW |