CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | — | +732.19% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 1.14% | — | +722.50% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 1.02% | — | +246.31% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 1.00% | — | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.99% | — | +76.68% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.99% | — | +1763.56% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | +38.54% | |
| 8 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.92% | — | +80.21% | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 0.88% | — | -13.08% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 0.88% | — | — | |
| 11 | M | Macy's INC | Stock-Consumer Disc | 0.84% | — | +151.06% | |
| 12 | ✓ | Stock-Other | 0.84% | — | — | ||
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | — | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.80% | — | — | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 0.79% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | — | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 0.75% | — | -14.52% | |
| 19 | ✓ | Stock-Other | 0.74% | — | — | ||
| 20 | BBTUSD | Bb&t CORP | Stock-Other | 0.73% | — | +16.31% | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 0.73% | — | +13.56% | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 0.73% | — | +735.00% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.68% | — | +116.94% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.68% | — | — | |
| 25 | ARMK | Aramark | Stock-Industrials | 0.62% | — | +85.50% | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 0.62% | — | +43.73% | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.60% | — | +76.76% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.59% | — | +103.69% | |
| 29 | ✓ | Stock-Other | 0.59% | — | — | ||
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.58% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.58% | — | -36.54% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.56% | — | -40.91% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.55% | — | +54.30% | |
| 36 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.55% | — | +36.11% | |
| 37 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.55% | — | +52.60% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.55% | — | -20.43% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.55% | — | +73.08% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.54% | — | +14.30% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.54% | — | -26.68% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.53% | — | +827.26% | |
| 43 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.52% | — | +802.29% | |
| 44 | CMA | Comerica INC | Stock-Other | 0.52% | — | — | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.52% | — | -2.25% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.51% | — | -25.13% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | +27.25% | |
| 48 | MXIM | Maxim Integrated Products | Stock-Other | 0.49% | — | -22.37% | |
| 49 | WOO | Foot Locker INC | Stock-Other | 0.47% | — | — | |
| 50 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +1.1% | +732.19% | Add |
| 2 | EXC | Exelon CORP | +1% | +722.50% | Add |
| 3 | AEP | American Electric Power | +0.9% | +1763.56% | Add |
| 4 | KMI | Kinder Morgan INC | +0.6% | +246.31% | Add |
| 5 | TWXCHF | Time Warner INC | +0.6% | +735.00% | Add |
| 6 | MAA | Mid-america Apartment Comm | +0.5% | +802.29% | Add |
| 7 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -74.41% | Trim |
| 8 | TEL | TE Connectivity plc | -0.5% | -91.44% | Trim |
| 9 | CB | Chubb Limited | -0.5% | -76.96% | Trim |
| 10 | TJX | Tjx Companies INC | -0.5% | -92.63% | Trim |
| 11 | ETR | Entergy CORP | -0.6% | -90.25% | Trim |
| 12 | UTXZ | United Tech CORP | -0.6% | -40.91% | Trim |
| 13 | STZ | Constellation Brands Inc-a | -0.6% | -62.53% | Trim |
| 14 | LNC | Lincoln National CORP | -0.6% | -75.19% | Trim |
| 15 | ACN | Accenture plc | -0.8% | -81.66% | Trim |
| 16 | ✓ | Cbs CORP New | -0.9% | -69.21% | Trim |
| 17 | DUK | Du Pont E I De Nemour&Co | -0.9% | -88.69% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.9% | -93.25% | Trim |
| 19 | WMT | Walmart INC | -0.9% | -81.10% | Trim |
| 20 | HLT | Hilton Worldwide Holdings Inc. | -1% | -88.80% | Trim |
| 21 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 22 | FDX | Fedex CORP | — | NEW | New buy |
| 23 | CFG | Citizens Financial Group | — | NEW | New buy |
| 24 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | PM | Philip Morris International | — | NEW | New buy |
| 27 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 28 | CAG | Conagra Brands INC | — | NEW | New buy |
| 29 | WELL | Welltower INC | — | NEW | New buy |
| 30 | NEE | Nextera Energy INC | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 33 | CVX | Chevron CORP | — | EXIT | Sold out |
| 34 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 35 | BAX | Baxter International INC | — | NEW | New buy |
| 36 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 37 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | PFE | Pfizer INC | — | NEW | New buy |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 41 | PPG | Ppg Industries INC | — | NEW | New buy |
| 42 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 43 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 44 | MDT | Medtronic plc | — | EXIT | Sold out |
| 45 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 46 | CMA | Comerica INC | — | NEW | New buy |
| 47 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 48 | KEL | Kellanova | — | EXIT | Sold out |
| 49 | WOO | Foot Locker INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |