CIK: 0001541743
Total reported value
$4.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 2.32% | +0.20% | NEW | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 2.29% | — | +13.20% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | — | +13.89% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 2.21% | — | +9.96% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.21% | — | +9.65% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 2.20% | — | +9.15% | |
| 7 | ✓ | Airgas INC | Stock-Other | 2.17% | — | +11.34% | |
| 8 | SUN | Sunoco LP | Stock-Other | 2.14% | — | +4.35% | |
| 9 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.13% | — | +9.91% | |
| 10 | OKE | Oneok INC | Stock-Energy | 2.11% | — | +10.56% | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | 2.06% | — | +9.04% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | — | +10.11% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.03% | — | +9.58% | |
| 14 | ✓ | Stock-Other | 1.98% | — | +10.23% | ||
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.97% | — | +10.56% | |
| 16 | ✓ | Valsparcom | Stock-Other | 1.95% | — | +11.49% | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.95% | — | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 1.93% | — | +10.87% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.92% | — | +10.48% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.90% | — | +9.72% | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.88% | — | +11.72% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.87% | — | +19.39% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.84% | — | +12.21% | |
| 24 | ✓ | Stock-Other | 1.79% | — | +8.51% | ||
| 25 | ✓ | Stock-Other | 1.79% | — | +26.96% | ||
| 26 | ✓ | Bank Of THE Ozarks | Stock-Other | 1.79% | — | +11.93% | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 1.78% | — | +11.98% | |
| 28 | ✓ | Stock-Other | 1.75% | — | +31.31% | ||
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 1.72% | — | +15.61% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 1.71% | — | +12.28% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | 1.70% | — | +8.56% | |
| 32 | NDSN | Nordson CORP | Stock-Industrials | 1.67% | — | +11.47% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 1.67% | — | +30.45% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.65% | — | +10.03% | |
| 35 | EAT | Brinker International INC | Stock-Consumer Disc | 1.63% | — | +49.70% | |
| 36 | LAZ | Lazard, Inc. | Stock-Financials | 1.61% | — | +9.07% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 1.58% | — | +10.19% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.58% | — | +12.85% | |
| 39 | NEU | Newmarket CORP | Stock-Materials | 1.57% | — | +9.11% | |
| 40 | ✓ | Amtrust Financial Services | Stock-Other | 1.52% | — | -2.46% | |
| 41 | ✓ | Stock-Other | 1.51% | — | +10.63% | ||
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | -0.21% | -3.12% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 1.50% | — | +9.84% | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.49% | — | +10.70% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | — | +19.23% | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 1.41% | — | +31.06% | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 1.40% | — | +7.95% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 1.32% | — | +10.55% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 1.12% | — | +9.59% | |
| 50 | GEL | Genesis Energy L.p. | Stock-Other | 1.08% | — | +10.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | +0.5% | +49.70% | Add |
| 2 | ✓ | +0.3% | +26.96% | Add | |
| 3 | PII | Polaris INC | +0.3% | +9.04% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +9.58% | Add |
| 5 | COST | Costco Wholesale CORP | +0.2% | +19.23% | Add |
| 6 | CAH | Cardinal Health INC | +0.2% | +9.15% | Add |
| 7 | UNP | Union Pacific CORP | +0.2% | +10.56% | Add |
| 8 | TJX | Tjx Companies INC | +0.2% | +10.03% | Add |
| 9 | KMI | Kinder Morgan INC | +0.1% | +12.21% | Add |
| 10 | CHE | Chemed CORP | +0.1% | +10.55% | Add |
| 11 | CVS | Cvs Health CORP | +0.1% | +9.65% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +10.11% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +13.89% | Add |
| 14 | ✓ | Valsparcom | +0.1% | +11.49% | Add |
| 15 | XLNXEUR | Xilinx INC | +0.1% | +30.45% | Add |
| 16 | TSCO | Tractor Supply Company | +0.1% | +729.78% | Add |
| 17 | PB | Prosperity Bancshares INC | +0.1% | +629.71% | Add |
| 18 | ECL | Ecolab INC | +0.1% | +10.10% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +10.48% | Add |
| 20 | CASY | Casey's General Stores INC | +0.1% | +11.72% | Add |
| 21 | AMP | Ameriprise Financial INC | +0.1% | +9.96% | Add |
| 22 | ✓ | Airgas INC | +0.1% | +11.34% | Add |
| 23 | CLB | Core Laboratories Inc. | +0.1% | +31.06% | Add |
| 24 | PSX | Phillips 66 | 0% | +10.87% | Add |
| 25 | JKHY | Jack Henry & Associates INC | 0% | +19.39% | Add |
| 26 | BAX | Baxter International INC | 0% | +12.28% | Add |
| 27 | CMCSA | Comcast Corporation | 0% | +9.91% | Add |
| 28 | ✓ | 0% | +31.31% | Add | |
| 29 | ENB | Enbridge INC | 0% | +9.84% | Add |
| 30 | CHD | Church & Dwight Co INC | — | +9.72% | Add |
| 31 | HD | Home Depot INC | — | -3.12% | Trim |
| 32 | ✓ | 0% | +10.63% | Add | |
| 33 | LAZ | Lazard, Inc. | 0% | +9.07% | Add |
| 34 | TROW | T Rowe Price Group INC | 0% | +15.61% | Add |
| 35 | GWW | Ww Grainger INC | 0% | +8.56% | Add |
| 36 | QCOM | Qualcomm INC | -0.1% | +13.20% | Add |
| 37 | SUN | Sunoco LP | -0.1% | +4.35% | Add |
| 38 | OKE | Oneok INC | -0.1% | +10.56% | Add |
| 39 | ✓ | Bank Of THE Ozarks | -0.1% | +11.93% | Add |
| 40 | NDSN | Nordson CORP | -0.1% | +11.47% | Add |
| 41 | CMI | Cummins INC | -0.3% | +10.19% | Add |
| 42 | ✓ | Amtrust Financial Services | -0.3% | -2.46% | Trim |
| 43 | SU | Suncor Energy INC | -0.3% | +7.95% | Add |
| 44 | HP | Helmerich & Payne | -0.3% | +11.98% | Add |
| 45 | NUS | Nu Skin Enterprises INC - A | -0.6% | +0.64% | Add |
| 46 | CRREUR | Carbo Ceramics INC | -0.8% | +52.54% | Add |
| 47 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 48 | ✓ | Petsmart INC | — | EXIT | Sold out |
| 49 | DNOW | Dnow INC | — | EXIT | Sold out |
| 50 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |