CIK: 0001508120
Total reported value
$735.5M
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.70% | +0.70% | -1.11% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | -0.28% | -0.37% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.17% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.07% | -0.47% | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.07% | -0.65% | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 2.59% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.51% | -0.47% | — | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.48% | — | -0.11% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.39% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.34% | -0.04% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | +0.03% | — | |
| 12 | ✓ | Anheuser Busch Co. | Stock-Other | 2.04% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.97% | +0.77% | +1.03% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.90% | -0.23% | EXIT | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.89% | +5.03% | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.87% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | — | |
| 18 | ✓ | Constellation Brands Inc | Stock-Other | 1.67% | — | +0.04% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | — | |
| 20 | ✓ | Cotiviti Hldgs INC | Stock-Other | 1.65% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.58% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.56% | — | — | |
| 23 | ✓ | Stock-Other | 1.54% | — | — | ||
| 24 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.53% | — | +2.08% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.45% | — | — | |
| 26 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.42% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.41% | — | -0.28% | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | 1.41% | -0.34% | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.40% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.40% | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.25% | +0.02% | +0.09% | |
| 33 | ✓ | Discovery Communications, Inc. | Stock-Other | 1.22% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.16% | +2.28% | |
| 35 | ✓ | Berry Plastics Group | Stock-Other | 1.21% | — | +27.09% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.03% | -0.26% | — | |
| 37 | CME | Cme Group INC | Stock-Financials | 1.01% | — | — | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.99% | — | +27.99% | |
| 39 | ✓ | Carrols Restaurant Gr Inc. | Stock-Other | 0.98% | — | +13.38% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.95% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.94% | — | — | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.79% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | — | |
| 44 | WEP | Magellan Midstream Partners | Stock-Other | 0.78% | — | — | |
| 45 | ENB | Enbridge Inc. | Stock-Energy | 0.76% | — | — | |
| 46 | ✓ | Williams Partners | Stock-Other | 0.74% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.69% | -0.04% | -2.91% | |
| 49 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.68% | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -0.11% | Trim |
| 2 | CSX | Csx CORP | +0.2% | +0.09% | Add |
| 3 | LVS | Las Vegas Sands CORP | +0.2% | +27.99% | Add |
| 4 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 5 | ✓ | Cotiviti Hldgs INC | +0.2% | — | Unchanged |
| 6 | ✓ | Berry Plastics Group | +0.2% | +27.09% | Add |
| 7 | VIAB | Viacom Inc-class B | +0.1% | — | Unchanged |
| 8 | ORCL | Oracle CORP | +0.1% | -0.28% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.1% | +1.03% | Add |
| 10 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 11 | ✓ | Wynn Resorts Ltd. | +0.1% | — | Unchanged |
| 12 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 14 | DELL | Dell Technologies Inc. | 0% | — | Unchanged |
| 15 | POST | Post Holdings INC | 0% | — | Unchanged |
| 16 | WY | Weyerhaeuser Co | 0% | — | Unchanged |
| 17 | ✓ | Australia & New Zealand Bankin | 0% | — | Unchanged |
| 18 | EIX | Edison International | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 20 | NEE | Nextera Energy INC | — | — | Unchanged |
| 21 | MMM | 3m Co | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | ✓ | Discovery Communications, Inc. | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | — | Unchanged |
| 26 | BPLUSD | Buckeye Partners LP | 0% | +2.08% | Add |
| 27 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 28 | ✓ | Constellation Brands Inc | 0% | +0.04% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 30 | TGT | Target CORP | -0.1% | — | Unchanged |
| 31 | ✓ | Anheuser Busch Co. | -0.1% | — | Unchanged |
| 32 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 33 | ✓ | Advanced Micro Devices, Inc. | -0.1% | — | Unchanged |
| 34 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 35 | CVX | Chevron CORP | -0.2% | +2.28% | Add |
| 36 | GLOP-PC | GasLog Partners LP | -0.2% | — | Unchanged |
| 37 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | -0.3% | +1.78% | Add |
| 39 | ENB | Enbridge Inc. | -0.3% | — | Unchanged |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | — | Unchanged |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -1.2% | -98.34% | Trim |
| 42 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | Caesars Acquisition Company | — | NEW | New buy |
| 45 | ✓ | Dollar Tree Stores INC | — | NEW | New buy |
| 46 | AAPL | Apple INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Enbridge Inc. | — | NEW | New buy |
| 49 | TCSUSD | Container Store Group Inc/th | — | EXIT | Sold out |
| 50 | NUE | Nucor CORP | — | NEW | New buy |