CIK: 0001483801
Total reported value
$119.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | Stock-Other | 6.15% | — | — | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 5.94% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.23% | -2.63% | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.70% | -0.73% | — | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 4.56% | — | — | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 4.29% | +1.78% | NEW | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 4.20% | — | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.17% | — | — | |
| 9 | ✓ | Directv | Stock-Other | 4.09% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.08% | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.83% | +0.58% | — | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.81% | — | — | |
| 13 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.80% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 3.76% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 3.75% | — | — | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.74% | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 3.69% | +0.39% | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.61% | — | — | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.55% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.47% | +1.10% | — | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 3.46% | +0.07% | — | |
| 22 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 3.44% | — | — | |
| 23 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.38% | — | — | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.80% | +0.12% | — | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 1.77% | +0.18% | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.72% | — | — |