CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | +290.79% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 1.58% | — | +728.94% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.58% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | +103.06% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.27% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | +1281.80% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | — | — | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 1.17% | — | +2275.48% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.17% | — | +589.04% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 1.12% | — | +1655.01% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.11% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | +124.20% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | — | +245.19% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | +37.74% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.94% | — | +137.27% | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.91% | — | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.85% | — | — | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.79% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +305.74% | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | 0.77% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +157.32% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.71% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | — | — | |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.64% | — | — | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.63% | — | +523.37% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.62% | — | +64.27% | |
| 30 | CXOEUR | Concho Resources INC | Stock-Other | 0.62% | — | — | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.61% | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.60% | — | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | — | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.57% | — | +370.19% | |
| 35 | TREX | Trex Company INC | Stock-Industrials | 0.57% | — | +607.87% | |
| 36 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 0.53% | — | +433.25% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.51% | — | — | |
| 41 | OGE | Oge Energy CORP | Stock-Utilities | 0.51% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | +568.90% | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.49% | — | — | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.49% | — | — | |
| 45 | KNX | Knight-swift Transportation | Stock-Industrials | 0.48% | — | — | |
| 46 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.48% | — | — | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.48% | — | — | |
| 48 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.47% | — | +898.39% | |
| 49 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.47% | — | — | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.47% | — | +379.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.2% | +728.94% | Add |
| 2 | BAC | Bank Of America CORP | +1.1% | +1281.80% | Add |
| 3 | LHX | L3harris Technologies INC | +1.1% | +2275.48% | Add |
| 4 | PNC | Pnc Financial Services Group | +1% | +1655.01% | Add |
| 5 | T | At&t INC | +0.8% | +589.04% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | +290.79% | Add |
| 7 | TREX | Trex Company INC | +0.5% | +607.87% | Add |
| 8 | CAG | Conagra Brands INC | +0.4% | +523.37% | Add |
| 9 | WMT | Walmart INC | +0.4% | +245.19% | Add |
| 10 | NEM | Newmont CORP | +0.4% | +370.19% | Add |
| 11 | MRK | Merck & Co. INC. | +0.3% | +305.74% | Add |
| 12 | PLD | Prologis INC | +0.2% | +137.27% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +157.32% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | +103.06% | Add |
| 15 | WFC | Wells Fargo & Co | -0.2% | +124.20% | Add |
| 16 | NLYEUR | Annaly Capital Management In | -1.1% | -97.71% | Trim |
| 17 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | AAPL | Apple INC | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 22 | MSFT | Microsoft CORP | — | NEW | New buy |
| 23 | CME | Cme Group INC | — | NEW | New buy |
| 24 | FISV | Fiserv INC | — | NEW | New buy |
| 25 | PSA | Public Storage | — | NEW | New buy |
| 26 | THO | Thor Industries INC | — | NEW | New buy |
| 27 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 28 | CVS | Cvs Health CORP | — | NEW | New buy |
| 29 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 30 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 32 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 33 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 34 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 35 | GM | General Motors Co | — | NEW | New buy |
| 36 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 37 | GNTX | Gentex CORP | — | NEW | New buy |
| 38 | SBUX | Starbucks CORP | — | NEW | New buy |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | MMM | 3m Co | — | NEW | New buy |
| 41 | OGE | Oge Energy CORP | — | NEW | New buy |
| 42 | CRM | Salesforce INC | — | EXIT | Sold out |
| 43 | EA | Electronic Arts INC | — | NEW | New buy |
| 44 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 45 | PSX | Phillips 66 | — | EXIT | Sold out |
| 46 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 47 | HOG | Harley-davidson INC | — | NEW | New buy |
| 48 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 49 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 50 | KMI | Kinder Morgan INC | — | NEW | New buy |