CIK: 0001541743
Total reported value
$4.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | 2.69% | — | +2.90% | |
| 2 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.40% | — | +9.31% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 2.38% | +0.20% | NEW | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.36% | — | +4.85% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | — | +8.92% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.27% | — | +5.59% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 2.26% | — | -0.13% | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.25% | — | +8.21% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.25% | — | +17.82% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.23% | — | +11.85% | |
| 11 | OKE | Oneok INC | Stock-Energy | 2.21% | — | -0.41% | |
| 12 | GWW | Ww Grainger INC | Stock-Industrials | 2.20% | — | +12.31% | |
| 13 | ✓ | Airgas INC | Stock-Other | 2.18% | — | +10.42% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 2.18% | — | +9.33% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.13% | — | +7.69% | |
| 16 | ✓ | Stock-Other | 2.12% | — | +9.70% | ||
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 2.12% | — | +2.78% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.09% | — | -5.95% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.04% | — | +22.82% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.04% | — | +10.92% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 2.02% | — | +18.53% | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | 2.01% | — | +11.93% | |
| 23 | ✓ | Stock-Other | 1.98% | — | +11.78% | ||
| 24 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.98% | — | +12.34% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.95% | — | +24.10% | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 1.94% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.90% | — | +14.40% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.90% | — | +10.71% | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.90% | — | +10.48% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | — | +12.19% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 1.86% | — | +7.93% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 1.85% | — | +7.17% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 1.85% | — | +7.50% | |
| 34 | ✓ | Amtrust Financial Services | Stock-Other | 1.84% | — | +37.91% | |
| 35 | SUN | Sunoco LP | Stock-Other | 1.79% | — | -7.91% | |
| 36 | NEU | Newmarket CORP | Stock-Materials | 1.74% | — | +10.91% | |
| 37 | ✓ | Petsmart INC | Stock-Other | 1.70% | — | — | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 1.69% | — | — | |
| 39 | EAT | Brinker International INC | Stock-Consumer Disc | 1.67% | — | +11.05% | |
| 40 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.64% | — | -0.29% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 1.52% | — | +2.45% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | — | +10.16% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | — | +8.46% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 1.40% | — | — | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.39% | — | -5.18% | |
| 46 | GEL | Genesis Energy L.p. | Stock-Other | 1.29% | — | -31.64% | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.00% | — | -33.73% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.46% | — | +2.71% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | +3.94% | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.43% | — | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PII | Polaris INC | +0.5% | +2.90% | Add |
| 2 | ✓ | Amtrust Financial Services | +0.4% | +37.91% | Add |
| 3 | NOVEUR | National Oilwell Varco INC | +0.3% | +17.82% | Add |
| 4 | CMI | Cummins INC | +0.3% | +9.33% | Add |
| 5 | CASY | Casey's General Stores INC | +0.3% | +8.21% | Add |
| 6 | OKE | Oneok INC | +0.2% | -0.41% | Trim |
| 7 | ECL | Ecolab INC | +0.2% | +9.02% | Add |
| 8 | TJX | Tjx Companies INC | +0.2% | +10.92% | Add |
| 9 | ✓ | Bank Of THE Ozarks | +0.1% | +12.34% | Add |
| 10 | ✓ | Airgas INC | +0.1% | +10.42% | Add |
| 11 | JKHY | Jack Henry & Associates INC | +0.1% | +10.48% | Add |
| 12 | NEU | Newmarket CORP | +0.1% | +10.91% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +10.71% | Add |
| 14 | CMCSA | Comcast Corporation | +0.1% | +9.31% | Add |
| 15 | CHD | Church & Dwight Co INC | +0.1% | +22.82% | Add |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | +14.40% | Add |
| 17 | NDSN | Nordson CORP | +0.1% | +11.93% | Add |
| 18 | PM | Philip Morris International | +0.1% | +18.53% | Add |
| 19 | ✓ | 0% | +11.78% | Add | |
| 20 | GWW | Ww Grainger INC | 0% | +12.31% | Add |
| 21 | KMI | Kinder Morgan INC | — | +24.10% | Add |
| 22 | QCOM | Qualcomm INC | 0% | +4.85% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | +10.16% | Add |
| 24 | CVX | Chevron CORP | 0% | +11.85% | Add |
| 25 | EAT | Brinker International INC | 0% | +11.05% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +8.92% | Add |
| 27 | CAH | Cardinal Health INC | 0% | +2.78% | Add |
| 28 | UNP | Union Pacific CORP | -0.1% | +12.19% | Add |
| 29 | AMP | Ameriprise Financial INC | -0.1% | -0.13% | Trim |
| 30 | LMT | Lockheed Martin CORP | -0.1% | -5.95% | Trim |
| 31 | ALB | Albemarle CORP | -0.1% | +7.17% | Add |
| 32 | ACN | Accenture plc | -0.2% | +5.59% | Add |
| 33 | CVS | Cvs Health CORP | -0.2% | +7.69% | Add |
| 34 | TROW | T Rowe Price Group INC | -0.2% | +7.50% | Add |
| 35 | ✓ | -0.2% | +9.70% | Add | |
| 36 | OHI | Omega Healthcare Investors | -0.4% | -5.18% | Trim |
| 37 | SUN | Sunoco LP | -0.4% | -7.91% | Trim |
| 38 | GEL | Genesis Energy L.p. | -1% | -31.64% | Trim |
| 39 | DLR | Digital Realty Trust INC | -1% | -33.73% | Trim |
| 40 | MSFT | Microsoft CORP | -2% | -96.28% | Trim |
| 41 | COP | Conocophillips | -2% | -93.07% | Trim |
| 42 | HP | Helmerich & Payne | — | NEW | New buy |
| 43 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 44 | ✓ | Petsmart INC | — | NEW | New buy |
| 45 | SU | Suncor Energy INC | — | NEW | New buy |
| 46 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 47 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 48 | AMT | American Tower CORP | — | NEW | New buy |
| 49 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 50 | CDGRX | Copeland Dividend Grth Fd-a | — | NEW | New buy |