CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOX | Amdocs Limited | Stock-Tech | 1.34% | — | +96.98% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.24% | — | +126.89% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | +257.27% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 1.02% | — | +214.36% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | +25.70% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 0.96% | — | — | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | 0.92% | — | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | — | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 0.89% | — | +420.94% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | — | +367.99% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.85% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +46.12% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 0.84% | — | — | |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.82% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | — | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 0.80% | — | +162.11% | |
| 18 | ✓ | Stock-Other | 0.79% | — | — | ||
| 19 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.79% | — | -5.16% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.79% | — | +39.18% | |
| 21 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.77% | — | +112.31% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.74% | — | +39.17% | |
| 23 | NE | Noble Corporation plc | Stock-Energy | 0.73% | — | — | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 0.72% | — | +101.89% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | — | |
| 26 | KBR | Kbr INC | Stock-Industrials | 0.70% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | +15.46% | |
| 28 | ✓ | Altera CORP | Stock-Other | 0.69% | — | — | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.68% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.67% | — | +291.53% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.67% | — | — | |
| 32 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.66% | — | — | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.66% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -26.05% | |
| 35 | AIG | American International Group | Stock-Financials | 0.65% | — | — | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.65% | — | — | |
| 37 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.64% | — | — | |
| 38 | ✓ | Stock-Other | 0.64% | — | +279.23% | ||
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.63% | — | +97.37% | |
| 40 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.62% | — | +217.82% | |
| 41 | FSLR | First Solar, Inc. | Stock-Tech | 0.61% | — | +262.83% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | — | +12.13% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | — | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.60% | — | +36.29% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.60% | — | +229.84% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | — | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.55% | — | +31.30% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.55% | — | — | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.54% | — | +115.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | +0.5% | +420.94% | Add |
| 2 | DHR | Danaher CORP | +0.5% | +367.99% | Add |
| 3 | VZ | Verizon Communications INC | +0.5% | +257.27% | Add |
| 4 | VIAB | Viacom Inc-class B | +0.4% | +214.36% | Add |
| 5 | T | At&t INC | +0.3% | +291.53% | Add |
| 6 | ✓ | +0.3% | +279.23% | Add | |
| 7 | FSLR | First Solar, Inc. | +0.3% | +262.83% | Add |
| 8 | DFSEUR | Discover Financial Services | +0.3% | +229.84% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | +0.2% | +126.89% | Add |
| 10 | VTR | Ventas INC | +0.1% | +162.11% | Add |
| 11 | DOX | Amdocs Limited | +0.1% | +96.98% | Add |
| 12 | ✓ | -1.1% | -80.30% | Trim | |
| 13 | SBUX | Starbucks CORP | — | NEW | New buy |
| 14 | FE | Firstenergy CORP | — | NEW | New buy |
| 15 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 16 | NKE | Nike INC -cl B | — | NEW | New buy |
| 17 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 18 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 19 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 20 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | NE | Noble Corporation plc | — | NEW | New buy |
| 23 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | ALL | Allstate CORP | — | EXIT | Sold out |
| 26 | KBR | Kbr INC | — | NEW | New buy |
| 27 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 28 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 29 | ✓ | Altera CORP | — | NEW | New buy |
| 30 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 31 | PAYX | Paychex INC | — | NEW | New buy |
| 32 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 33 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 34 | AIG | American International Group | — | NEW | New buy |
| 35 | RF | Regions Financial CORP | — | NEW | New buy |
| 36 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 41 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 42 | SYY | Sysco CORP | — | NEW | New buy |
| 43 | DVA | Davita INC | — | NEW | New buy |
| 44 | ON | On Semiconductor | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | HAL | Halliburton Co | — | EXIT | Sold out |
| 48 | KMX | Carmax INC | — | EXIT | Sold out |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | NEW | New buy |