CIK: 0001548468
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.84% | — | -38.14% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | — | -62.77% | |
| 3 | MMM | 3m Co | Stock-Industrials | 1.64% | — | -67.91% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | +101.43% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 1.47% | — | -61.03% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | — | +128.19% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | — | +126.83% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 1.39% | — | -59.92% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.35% | — | -47.78% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 1.29% | — | -55.77% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.24% | — | -62.65% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 1.24% | — | +0.19% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | -63.37% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.20% | — | -20.50% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | -74.10% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.13% | — | — | |
| 17 | ✓ | Stock-Other | 1.08% | — | -68.81% | ||
| 18 | LBEUR | L Brands INC | Stock-Other | 1.04% | — | +430.98% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.02% | — | -11.88% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | +4.77% | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.00% | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.99% | — | -53.76% | |
| 23 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.99% | — | — | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.98% | — | +191.25% | |
| 25 | HRB | H&r Block INC | Stock-Consumer Disc | 0.95% | — | — | |
| 26 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.93% | — | -2.33% | |
| 27 | KEL | Kellanova | Stock-Other | 0.92% | — | +607.31% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.92% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | — | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 0.91% | — | — | |
| 31 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.90% | — | — | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.90% | — | +133.01% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.89% | — | — | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 0.89% | — | +1219.05% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | +877.56% | |
| 36 | RVTY | Revvity INC | Stock-Healthcare | 0.89% | — | — | |
| 37 | PVH | Pvh CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.88% | — | +101.55% | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -1.85% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | — | — | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.87% | — | — | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.86% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | — | |
| 45 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.85% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | -1.40% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.85% | — | — | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.85% | — | — | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.84% | — | — | |
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +0.9% | +430.98% | Add |
| 2 | KO | Coca-cola Co/the | +0.9% | +128.19% | Add |
| 3 | ORCL | Oracle CORP | -0.8% | -47.78% | Trim |
| 4 | MSFT | Microsoft CORP | -0.9% | -72.35% | Trim |
| 5 | NOC | Northrop Grumman CORP | -0.9% | -79.54% | Trim |
| 6 | AAPL | Apple INC | -1% | -38.14% | Trim |
| 7 | CLX | Clorox Company | -1.1% | -53.76% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -1.7% | -63.37% | Trim |
| 9 | ACN | Accenture plc | -1.9% | -93.63% | Trim |
| 10 | RTN1USD | Raytheon Company | -1.9% | -61.03% | Trim |
| 11 | MCD | Mcdonald's CORP | -1.9% | -62.77% | Trim |
| 12 | KMB | Kimberly-clark CORP | -2% | -62.65% | Trim |
| 13 | APH | Amphenol Corp-cl A | -2% | -96.27% | Trim |
| 14 | PM | Philip Morris International | -2.1% | -76.26% | Trim |
| 15 | GIS | General Mills INC | -2.1% | -59.92% | Trim |
| 16 | AZO | Autozone INC | -2.2% | -55.77% | Trim |
| 17 | ✓ | -2.4% | -68.81% | Trim | |
| 18 | IBM | Intl Business Machines CORP | -2.7% | -91.50% | Trim |
| 19 | ✓ | -2.8% | -80.65% | Trim | |
| 20 | FISV | Fiserv INC | -2.8% | -84.21% | Trim |
| 21 | MMM | 3m Co | -2.8% | -67.91% | Trim |
| 22 | ✓ | -2.9% | -80.27% | Trim | |
| 23 | UPS | United Parcel Service-cl B | -2.9% | -84.61% | Trim |
| 24 | VRSN | Verisign INC | -3% | -82.45% | Trim |
| 25 | GILD | Gilead Sciences INC | -3% | -74.10% | Trim |
| 26 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 27 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 28 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 29 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 30 | HRB | H&r Block INC | — | NEW | New buy |
| 31 | PGR | Progressive CORP | — | NEW | New buy |
| 32 | NKE | Nike INC -cl B | — | NEW | New buy |
| 33 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 34 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 35 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 36 | RVTY | Revvity INC | — | NEW | New buy |
| 37 | PVH | Pvh CORP | — | NEW | New buy |
| 38 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 39 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 40 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 41 | RSG | Republic Services INC | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 44 | ED | Consolidated Edison INC | — | NEW | New buy |
| 45 | LKQ | Lkq CORP | — | NEW | New buy |
| 46 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 47 | CI | The Cigna Group | — | NEW | New buy |
| 48 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 49 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 50 | DRI | Darden Restaurants INC | — | NEW | New buy |