CIK: 0001508120
Total reported value
$735.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.31% | -0.47% | -0.17% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.38% | +0.70% | -0.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.40% | — | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.52% | -0.65% | -0.03% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.07% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.99% | -0.47% | — | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 2.91% | +5.03% | -0.20% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.20% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.04% | +0.40% | -0.46% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.04% | -0.04% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.28% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | +0.77% | -0.71% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.85% | — | — | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.67% | +0.02% | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.60% | -0.26% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | +2028.60% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.27% | +0.36% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.01% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | +0.03% | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.42% | — | — | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | 1.39% | -0.34% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.30% | — | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.29% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.25% | -0.04% | — | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.22% | — | -0.08% | |
| 28 | BERYEUR | Berry Global Group INC | Stock-Other | 1.22% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.09% | — | -0.03% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.09% | -0.02% | — | |
| 32 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.92% | -0.13% | EXIT | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.82% | -0.22% | +33.77% | |
| 34 | CSTM | Constellium SE | Stock-Other | 0.78% | — | -2.54% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.78% | — | — | |
| 36 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.76% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.23% | EXIT | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | -0.16% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | — | |
| 40 | PZZA | Papa John's Intl INC | Stock-Other | 0.72% | — | — | |
| 41 | NEWREUR | New Relic INC | Stock-Other | 0.71% | — | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.69% | — | -5.05% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.69% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | — | — | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.63% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 47 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.61% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.01% | +0.01% | |
| 49 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.58% | — | — | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.57% | — | — |