CIK: 0001534469
Total reported value
$34.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 12.94% | -0.22% | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 12.29% | -1.52% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.61% | — | — | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 9.10% | — | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 8.40% | +5.56% | +72.82% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 7.00% | -0.06% | — | |
| 7 | PXGBX | Praxair INC | Stock-Other | 6.32% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.90% | -0.70% | — | |
| 9 | PII | Polaris INC | Stock-Consumer Disc | 5.27% | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.17% | +1.25% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 4.59% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 4.32% | -1.24% | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 3.72% | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 3.04% | — | — | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 2.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +3.5% | +72.82% | Add |
| 2 | NSC | Norfolk Southern CORP | +0.7% | — | Unchanged |
| 3 | UNH | Unitedhealth Group INC | +0.6% | — | Unchanged |
| 4 | UTXZ | United Tech CORP | +0.5% | — | Unchanged |
| 5 | PXGBX | Praxair INC | +0.5% | — | Unchanged |
| 6 | PII | Polaris INC | +0.4% | — | Unchanged |
| 7 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 8 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 9 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 10 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 11 | CAH | Cardinal Health INC | -0.2% | — | Unchanged |
| 12 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 13 | LYB | LyondellBasell Industries N.V. | -0.6% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | -0.7% | — | Unchanged |
| 15 | DIS | Walt Disney Co/the | -0.9% | — | Unchanged |
| 16 | COP | Conocophillips | — | EXIT | Sold out |