CIK: 0001534469
Total reported value
$34.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 13.71% | -1.52% | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 13.53% | -0.22% | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 11.63% | +5.56% | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.99% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 7.86% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.58% | -0.70% | — | |
| 7 | PXGBX | Praxair INC | Stock-Other | 6.36% | — | — | |
| 8 | PII | Polaris INC | Stock-Consumer Disc | 5.89% | — | — | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.68% | +1.25% | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 4.06% | -0.06% | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.70% | -1.24% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.51% | — | — | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 3.40% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.90% | -0.15% | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.24% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 0.97% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.4% | — | Unchanged |
| 2 | NSC | Norfolk Southern CORP | +0.8% | — | Unchanged |
| 3 | UNH | Unitedhealth Group INC | +0.6% | — | Unchanged |
| 4 | PXGBX | Praxair INC | +0.3% | — | Unchanged |
| 5 | ACN | Accenture plc | +0.3% | — | Unchanged |
| 6 | PII | Polaris INC | +0.1% | — | Unchanged |
| 7 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 8 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 9 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 10 | T | At&t INC | -0.2% | — | Unchanged |
| 11 | AMT | American Tower CORP | -0.2% | — | Unchanged |
| 12 | CB | Chubb Limited | -0.3% | — | Unchanged |
| 13 | UTXZ | United Tech CORP | -0.4% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | -0.5% | — | Unchanged |
| 15 | PNC | Pnc Financial Services Group | -0.6% | — | Unchanged |
| 16 | PM | Philip Morris International | -1.2% | — | Unchanged |