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 | COP | Conocophillips | Stock-Energy | 1.10% | — | +456.13% | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | +1092.44% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | — | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | +394.98% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | — | +226.26% | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 0.99% | — | +90.65% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | +468.13% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | +821.85% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.93% | — | +2269.43% | |
| 11 | AXP | American Express Co | Stock-Financials | 0.91% | — | +34.82% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.90% | — | +461.43% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.87% | — | — | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.85% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.81% | — | +34.03% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.81% | — | +110.54% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +224.45% | |
| 19 | TSS | Total System Services INC | Stock-Other | 0.79% | — | +946.82% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | — | +636.36% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.78% | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | — | +2970.92% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.78% | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | — | +160.96% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.71% | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | 0.71% | — | +340.65% | |
| 27 | REG | Regency Centers CORP | Stock-Real Estate | 0.68% | — | — | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.68% | — | +76.32% | |
| 29 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.67% | — | — | |
| 30 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.67% | — | — | |
| 31 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.66% | — | — | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | 0.64% | — | +114.53% | |
| 33 | DOX | Amdocs Limited | Stock-Tech | 0.63% | — | +252.54% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | +7.59% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.61% | — | +397.82% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.61% | — | +36.10% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.60% | — | — | |
| 38 | CME | Cme Group INC | Stock-Financials | 0.59% | — | — | |
| 39 | ASH | Ashland INC | Stock-Materials | 0.58% | — | +134.96% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.56% | — | +332.38% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.54% | — | — | |
| 43 | FHB | First Hawaiian INC | Stock-Other | 0.54% | — | +445.23% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.53% | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.53% | — | -19.86% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.53% | — | — | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.52% | — | — | |
| 48 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.52% | — | +281.12% | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.52% | — | -8.68% | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.9% | +1092.44% | Add |
| 2 | SCHW | Schwab (charles) CORP | +0.9% | +2269.43% | Add |
| 3 | CVX | Chevron CORP | +0.8% | +821.85% | Add |
| 4 | COP | Conocophillips | +0.8% | +456.13% | Add |
| 5 | ADP | Automatic Data Processing | +0.7% | +2970.92% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.7% | +468.13% | Add |
| 7 | TSS | Total System Services INC | +0.7% | +946.82% | Add |
| 8 | MCD | Mcdonald's CORP | +0.7% | +394.98% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.7% | +461.43% | Add |
| 10 | OXY | Occidental Petroleum CORP | +0.6% | +636.36% | Add |
| 11 | LLY | Eli Lilly & Co | +0.5% | +226.26% | Add |
| 12 | ADSK | Autodesk INC | +0.5% | +340.65% | Add |
| 13 | SLB | Slb LTD | +0.4% | +397.82% | Add |
| 14 | UNP | Union Pacific CORP | +0.4% | +224.45% | Add |
| 15 | FHB | First Hawaiian INC | +0.4% | +445.23% | Add |
| 16 | MSI | Motorola Solutions INC | +0.4% | +332.38% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.3% | +160.96% | Add |
| 18 | DOX | Amdocs Limited | +0.3% | +252.54% | Add |
| 19 | ACN | Accenture plc | +0.3% | +110.54% | Add |
| 20 | ED | Consolidated Edison INC | +0.2% | +90.65% | Add |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 23 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 24 | SPG | Simon Property Group INC | — | NEW | New buy |
| 25 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 26 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 27 | CRM | Salesforce INC | — | NEW | New buy |
| 28 | ALL | Allstate CORP | — | NEW | New buy |
| 29 | MTB | M & T Bank CORP | — | NEW | New buy |
| 30 | REG | Regency Centers CORP | — | NEW | New buy |
| 31 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 32 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 33 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 34 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 35 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 36 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 37 | CME | Cme Group INC | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | HPQ | Hp INC | — | NEW | New buy |
| 40 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 41 | PGR | Progressive CORP | — | EXIT | Sold out |
| 42 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 43 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 44 | FE | Firstenergy CORP | — | NEW | New buy |
| 45 | RF | Regions Financial CORP | — | NEW | New buy |
| 46 | GD | General Dynamics CORP | — | NEW | New buy |
| 47 | KEL | Kellanova | — | NEW | New buy |
| 48 | DOV | Dover CORP | — | NEW | New buy |
| 49 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 50 | C | Citigroup INC | — | EXIT | Sold out |