CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +822.25% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | — | — | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.15% | — | — | |
| 4 | SO | Southern Co/the | Stock-Utilities | 1.13% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 1.13% | — | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 1.11% | — | — | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.11% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.07% | — | — | |
| 10 | PLD | Prologis INC | Stock-Real Estate | 1.07% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +170.32% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | +732.34% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 0.95% | — | +448.54% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | — | — | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 0.94% | — | +430.67% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | — | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 0.90% | — | — | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 0.89% | — | +587.83% | |
| 19 | IR | Ingersoll-rand INC | Stock-Industrials | 0.88% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | -31.78% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.84% | — | +859.57% | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 0.84% | — | +115.40% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +20.15% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | +35.71% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.79% | — | -16.86% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.79% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.77% | — | — | |
| 28 | BKIEUR | Black Knight INC | Stock-Other | 0.77% | — | +460.69% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.74% | — | +425.10% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.74% | — | — | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | 0.70% | — | — | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.70% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.67% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | — | |
| 39 | ARW | Arrow Electronics INC | Stock-Tech | 0.62% | — | — | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | 0.61% | — | +112.67% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.60% | — | +176.97% | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.55% | — | — | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.55% | — | — | |
| 44 | FNV | Franco-nevada CORP | Stock-Materials | 0.54% | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.52% | — | — | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.52% | — | -40.85% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.51% | — | -32.71% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.51% | — | — | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | 0.51% | — | — | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +822.25% | Add |
| 2 | MCD | Mcdonald's CORP | +0.9% | +732.34% | Add |
| 3 | MCK | Mckesson CORP | +0.8% | +859.57% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.8% | +448.54% | Add |
| 5 | CNC | Centene CORP | +0.8% | +430.67% | Add |
| 6 | D | Dominion Energy INC | +0.7% | +587.83% | Add |
| 7 | PRU | Prudential Financial INC | -0.8% | -88.39% | Trim |
| 8 | AMT | American Tower CORP | -1.1% | -82.17% | Trim |
| 9 | DHR | Danaher CORP | — | NEW | New buy |
| 10 | CAG | Conagra Brands INC | — | NEW | New buy |
| 11 | SO | Southern Co/the | — | NEW | New buy |
| 12 | MA | Mastercard INC - A | — | NEW | New buy |
| 13 | DE | Deere & Co | — | NEW | New buy |
| 14 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 16 | VZ | Verizon Communications INC | — | NEW | New buy |
| 17 | PLD | Prologis INC | — | NEW | New buy |
| 18 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 19 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 20 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 21 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 22 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 23 | CMI | Cummins INC | — | EXIT | Sold out |
| 24 | NEE | Nextera Energy INC | — | NEW | New buy |
| 25 | A | Agilent Technologies INC | — | NEW | New buy |
| 26 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 27 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 28 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 30 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 31 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 32 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 33 | XYZ | Block INC | — | EXIT | Sold out |
| 34 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 35 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 36 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 37 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 38 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | GM | General Motors Co | — | NEW | New buy |
| 42 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 43 | OSK | Oshkosh CORP | — | NEW | New buy |
| 44 | BALL | Ball CORP | — | NEW | New buy |
| 45 | ALL | Allstate CORP | — | NEW | New buy |
| 46 | MAS | Masco CORP | — | EXIT | Sold out |
| 47 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 48 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | ADSK | Autodesk INC | — | EXIT | Sold out |