CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.19% | — | +1012.99% | ||
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 1.17% | — | +192.00% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | — | — | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.94% | — | +279.11% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | — | +235.06% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.86% | — | +165.89% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | +30.72% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.84% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | — | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | 0.82% | — | +673.27% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | — | +4.94% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.79% | — | +143.98% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.76% | — | +47.36% | |
| 14 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.74% | — | +27.44% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | — | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.70% | — | +269.92% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 0.68% | — | +180.51% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 0.68% | — | +67.90% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.65% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.64% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.64% | — | — | |
| 23 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.64% | — | +840.49% | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 0.64% | — | +1564.39% | |
| 25 | VIAB | Viacom Inc-class B | Stock-Other | 0.64% | — | — | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.61% | — | — | |
| 27 | CI | The Cigna Group | Stock-Healthcare | 0.59% | — | +42.84% | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.59% | — | +177.06% | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | 0.57% | — | +24.88% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.57% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | — | +343.58% | |
| 32 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.56% | — | +60.65% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.53% | — | +82.87% | |
| 36 | CTLEUR | Centurylink INC | Stock-Other | 0.53% | — | +136.31% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | — | |
| 38 | ✓ | Stock-Other | 0.52% | — | +36.39% | ||
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | +30.13% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | — | -21.34% | |
| 41 | TCO | Taubman Centers INC | Stock-Other | 0.51% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.50% | — | +15.80% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.49% | — | — | |
| 45 | WELL | Welltower Inc. | Stock-Real Estate | 0.49% | — | +71.87% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.46% | — | — | |
| 47 | ✓ | Cst Brands INC | Stock-Other | 0.46% | — | +29.74% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | — | |
| 49 | WOO | Foot Locker INC | Stock-Other | 0.45% | — | -0.36% | |
| 50 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.45% | — | +42.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +1012.99% | Add | |
| 2 | VOYA | Voya Financial INC | +0.7% | +673.27% | Add |
| 3 | DRI | Darden Restaurants INC | +0.6% | +279.11% | Add |
| 4 | MXIM | Maxim Integrated Products | +0.6% | +1564.39% | Add |
| 5 | DG | Dollar General CORP | +0.6% | +192.00% | Add |
| 6 | SIG | Signet Jewelers Limited | +0.5% | +840.49% | Add |
| 7 | DHR | Danaher CORP | +0.5% | +235.06% | Add |
| 8 | BAX | Baxter International INC | +0.4% | +269.92% | Add |
| 9 | AMT | American Tower CORP | +0.4% | +343.58% | Add |
| 10 | YUM | Yum! Brands INC | +0.3% | +143.98% | Add |
| 11 | VTR | Ventas INC | +0.3% | +180.51% | Add |
| 12 | SO | Southern Co/the | +0.3% | +165.89% | Add |
| 13 | MA | Mastercard INC - A | -0.7% | -76.31% | Trim |
| 14 | TJX | Tjx Companies INC | -0.7% | -68.92% | Trim |
| 15 | ADBE | Adobe INC | -0.8% | -67.48% | Trim |
| 16 | SPG | Simon Property Group INC | -0.8% | -79.33% | Trim |
| 17 | ECL | Ecolab INC | -0.9% | -89.79% | Trim |
| 18 | CB | Chubb Limited | -1% | -83.66% | Trim |
| 19 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 20 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | PEP | Pepsico INC | — | EXIT | Sold out |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 24 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 25 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 26 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 27 | ADSK | Autodesk INC | — | NEW | New buy |
| 28 | COP | Conocophillips | — | NEW | New buy |
| 29 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 30 | PGR | Progressive CORP | — | EXIT | Sold out |
| 31 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 32 | AXP | American Express Co | — | NEW | New buy |
| 33 | MO | Altria Group INC | — | NEW | New buy |
| 34 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 35 | DVA | Davita INC | — | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 37 | TCO | Taubman Centers INC | — | NEW | New buy |
| 38 | COF | Capital One Financial CORP | — | NEW | New buy |
| 39 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 40 | WM | Waste Management INC | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | LEN | Lennar Corp-a | — | NEW | New buy |
| 43 | C | Citigroup INC | — | EXIT | Sold out |
| 44 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 45 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | UTXZ | United Tech CORP | — | NEW | New buy |
| 50 | CLX | Clorox Company | — | EXIT | Sold out |