CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.47% | — | +713.23% | |
| 2 | ZION | Zions Bancorp NA | Stock-Financials | 1.18% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.14% | — | +205.58% | |
| 4 | AXP | American Express Co | Stock-Financials | 1.04% | — | +178.96% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.97% | — | +86.74% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.94% | — | +74.79% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 0.94% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 0.92% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | — | +422.59% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 0.88% | — | +385.98% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.88% | — | +207.17% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | — | — | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 0.84% | — | +583.76% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.83% | — | +106.26% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | — | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.78% | — | +367.84% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 0.76% | — | +269.93% | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.75% | — | — | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | +86.42% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.72% | — | — | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.71% | — | +84.89% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.70% | — | +1681.84% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.68% | — | +399.90% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.68% | — | +671.82% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | — | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.63% | — | — | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.62% | — | +513.52% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.61% | — | +1301.69% | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.61% | — | +140.12% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.61% | — | +10.17% | |
| 33 | SYU1 | Synovus Financial CORP | Stock-Other | 0.60% | — | +113.64% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | +40.91% | |
| 35 | ETRA | E*trade Financial CORP | Stock-Other | 0.58% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.58% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +23.96% | |
| 38 | HRC | Hill-rom Holdings INC | Stock-Other | 0.56% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 40 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.56% | — | +54.68% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.55% | — | — | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.51% | — | +428.77% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.51% | — | +251.17% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.49% | — | -1.24% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | +444.21% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | -46.21% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | — | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.48% | — | +293.44% | |
| 49 | UNM | Unum Group | Stock-Financials | 0.48% | — | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +1.2% | +713.23% | Add |
| 2 | A | Agilent Technologies INC | +0.7% | +583.76% | Add |
| 3 | ZTS | Zoetis INC | +0.6% | +1681.84% | Add |
| 4 | COF | Capital One Financial CORP | +0.6% | +422.59% | Add |
| 5 | PNR | Pentair plc | +0.6% | +385.98% | Add |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.6% | +671.82% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.5% | +1301.69% | Add |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.5% | +367.84% | Add |
| 9 | SO | Southern Co/the | +0.5% | +399.90% | Add |
| 10 | AXP | American Express Co | +0.5% | +178.96% | Add |
| 11 | STZ | Constellation Brands Inc-a | +0.5% | +205.58% | Add |
| 12 | GIS | General Mills INC | +0.5% | +207.17% | Add |
| 13 | KMX | Carmax INC | +0.5% | +513.52% | Add |
| 14 | C | Citigroup INC | +0.4% | +269.93% | Add |
| 15 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -64.69% | Trim |
| 16 | HRSEUR | L3harris Technologies INC | -0.8% | -74.56% | Trim |
| 17 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 18 | PGR | Progressive CORP | — | NEW | New buy |
| 19 | USB | US Bancorp | — | NEW | New buy |
| 20 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 21 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 22 | AMZN | Amazon.com INC | — | NEW | New buy |
| 23 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 24 | PM | Philip Morris International | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 26 | AME | Ametek INC | — | NEW | New buy |
| 27 | FTV | Fortive CORP | — | NEW | New buy |
| 28 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 29 | HON | Honeywell International INC | — | NEW | New buy |
| 30 | CLX | Clorox Company | — | EXIT | Sold out |
| 31 | NKE | Nike INC -cl B | — | NEW | New buy |
| 32 | ES | Eversource Energy | — | NEW | New buy |
| 33 | ALL | Allstate CORP | — | EXIT | Sold out |
| 34 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 35 | PLD | Prologis INC | — | NEW | New buy |
| 36 | HRC | Hill-rom Holdings INC | — | NEW | New buy |
| 37 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 38 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 39 | ACN | Accenture plc | — | NEW | New buy |
| 40 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 41 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 42 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 43 | KEL | Kellanova | — | EXIT | Sold out |
| 44 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 45 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | UNM | Unum Group | — | NEW | New buy |
| 48 | OLN | Olin CORP | — | EXIT | Sold out |
| 49 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 50 | PNW | Pinnacle West Capital | — | EXIT | Sold out |