CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 1.32% | — | +28.35% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 1.24% | — | — | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.11% | — | +172.11% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 1.10% | — | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | — | — | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 1.10% | — | +1653.98% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 1.03% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 1.00% | — | — | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.97% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | +83.88% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.94% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -33.99% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | — | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.90% | — | — | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 0.90% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | — | +2313.78% | |
| 19 | XYZ | Block INC | Stock-Financials | 0.88% | — | +213.05% | |
| 20 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.86% | — | +204.08% | |
| 21 | LHX | L3harris Technologies INC | Stock-Industrials | 0.86% | — | -11.94% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.85% | — | +459.07% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.84% | — | — | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.84% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.83% | — | +57.07% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -19.25% | |
| 27 | IHS | Ihs Markit LTD | Stock-Other | 0.80% | — | — | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | — | — | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | +11.53% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.74% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | +73.51% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.70% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | +352.45% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | -32.91% | |
| 36 | 0VVB | Paramount Global-class B | Stock-Other | 0.61% | — | +595.54% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | -53.11% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | — | — | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.54% | — | — | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.53% | — | — | |
| 42 | SRE | Sempra | Stock-Utilities | 0.52% | — | +1703.66% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.52% | — | +5.64% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.52% | — | +50.33% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.51% | — | — | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | — | — | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.50% | — | +566.02% | |
| 48 | WU | Western Union Co | Stock-Financials | 0.49% | — | +1245.87% | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.48% | — | +392.80% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | +585.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | +1% | +1653.98% | Add |
| 2 | COST | Costco Wholesale CORP | +0.9% | +2313.78% | Add |
| 3 | NSC | Norfolk Southern CORP | +0.7% | +172.11% | Add |
| 4 | FAST | Fastenal Co | +0.7% | +459.07% | Add |
| 5 | XYZ | Block INC | +0.7% | +213.05% | Add |
| 6 | 6D8 | Dupont De Nemours INC | +0.5% | +204.08% | Add |
| 7 | 0VVB | Paramount Global-class B | +0.5% | +595.54% | Add |
| 8 | QCOM | Qualcomm INC | +0.5% | +352.45% | Add |
| 9 | SBUX | Starbucks CORP | +0.4% | +83.88% | Add |
| 10 | FISV | Fiserv INC | -0.8% | -94.10% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -0.9% | -53.11% | Trim |
| 12 | BAC | Bank Of America CORP | -1.1% | -88.55% | Trim |
| 13 | AAPL | Apple INC | -1.2% | -63.23% | Trim |
| 14 | LULU | Lululemon Athletica INC | -1.5% | -95.96% | Trim |
| 15 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 16 | AMT | American Tower CORP | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 18 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 19 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 20 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 21 | CMI | Cummins INC | — | NEW | New buy |
| 22 | UNP | Union Pacific CORP | — | NEW | New buy |
| 23 | FDX | Fedex CORP | — | NEW | New buy |
| 24 | T | At&t INC | — | EXIT | Sold out |
| 25 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 26 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 27 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 29 | NKE | Nike INC -cl B | — | NEW | New buy |
| 30 | PRU | Prudential Financial INC | — | NEW | New buy |
| 31 | CMS | Cms Energy CORP | — | NEW | New buy |
| 32 | MAR | Marriott International -cl A | — | NEW | New buy |
| 33 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 34 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 35 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 36 | PLD | Prologis INC | — | EXIT | Sold out |
| 37 | MAS | Masco CORP | — | NEW | New buy |
| 38 | ADSK | Autodesk INC | — | NEW | New buy |
| 39 | PSA | Public Storage | — | EXIT | Sold out |
| 40 | THO | Thor Industries INC | — | EXIT | Sold out |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 43 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 44 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 45 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 46 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 48 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 49 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 50 | CERNCHF | Cerner CORP | — | EXIT | Sold out |