CIK: 0001535847
Total reported value
$38.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.40% | -0.18% | +4.73% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 2.22% | — | +1.78% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 2.07% | — | +8.33% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.86% | — | +2.32% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.66% | — | +9.77% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | — | -2.35% | |
| 7 | SYNA | Synaptics INC | Stock-Other | 1.60% | — | +3.03% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.55% | — | -0.83% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 1.54% | — | -12.18% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | +0.78% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | — | +0.29% | |
| 12 | MET | Metlife INC | Stock-Financials | 1.38% | — | +3.39% | |
| 13 | ACTG | Acacia Research CORP | Stock-Other | 1.38% | — | +22.54% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 1.38% | — | +0.41% | |
| 15 | CELG | Celgene CORP | Stock-Other | 1.33% | — | +0.59% | |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.30% | — | +4.08% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | — | -10.46% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | — | +0.78% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | — | +4.20% | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 1.18% | — | -0.46% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.18% | — | +4.47% | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.18% | — | +2.92% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | — | — | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 1.16% | — | +11.64% | |
| 25 | GE | GE Aerospace | Stock-Industrials | 1.14% | — | +3.16% | |
| 26 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.12% | — | -3.90% | |
| 27 | ✓ | Stock-Other | 1.09% | — | +1.94% | ||
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.09% | — | -4.37% | |
| 29 | BOBEUSD | Bob Evans Farms | Stock-Other | 1.07% | — | +80.66% | |
| 30 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.03% | — | +23.62% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 1.02% | — | -1.50% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.98% | — | -1.26% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.95% | — | +9.22% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | +94.49% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | — | +71.26% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.94% | — | +89.73% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.27% | -58.23% | |
| 38 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.91% | — | +20.01% | |
| 39 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.91% | — | -4.37% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.90% | — | +1.70% | |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.90% | — | +11.78% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.89% | — | +15.91% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +17.45% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.85% | — | -1.25% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.83% | — | -2.22% | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.82% | — | +79.78% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +16.56% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.79% | — | +13.58% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +4.11% | |
| 50 | LNN | Lindsay CORP | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -58.23% | Trim |
| 2 | BOBEUSD | Bob Evans Farms | +0.5% | +80.66% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.4% | +94.49% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.4% | +71.26% | Add |
| 5 | KO | The Coca-Cola Company | +0.3% | +79.78% | Add |
| 6 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +89.73% | Add |
| 7 | ABBV | Abbvie INC | +0.2% | +1.78% | Add |
| 8 | GIS | General Mills INC | +0.2% | +171.48% | Add |
| 9 | BAX | Baxter International INC | +0.1% | +53.97% | Add |
| 10 | WFC | Wells Fargo & Co | +0.1% | +9.77% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +32.15% | Add |
| 12 | CCL1EUR | Carnival CORP LTD | +0.1% | +127.42% | Add |
| 13 | MET | Metlife INC | +0.1% | +3.39% | Add |
| 14 | ✓ | Rpx CORP | +0.1% | +11.94% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.78% | Add |
| 16 | CBRL | Cracker Barrel Old Country | +0.1% | +20.01% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +17.83% | Add |
| 18 | IACIEUR | Iac/interactivecorp | +0.1% | -3.90% | Trim |
| 19 | SYNA | Synaptics INC | +0.1% | +3.03% | Add |
| 20 | AAPL | Apple INC | — | +4.73% | Add |
| 21 | CLB | Core Laboratories Inc. | -0.2% | -90.69% | Trim |
| 22 | TEL | TE Connectivity plc | -0.2% | -1.26% | Trim |
| 23 | GLW | Corning INC | -0.2% | +4.47% | Add |
| 24 | GE | GE Aerospace | -0.2% | +3.16% | Add |
| 25 | TXN | Texas Instruments INC | -0.2% | -75.24% | Trim |
| 26 | BP | Bp Plc-spons Adr | -0.3% | -66.26% | Trim |
| 27 | LOGI | Logitech International S.A. | -0.3% | -94.59% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.5% | -86.72% | Trim |
| 29 | ✓ | Polypore Intl INC | -0.5% | -95.15% | Trim |
| 30 | QCOM | Qualcomm INC | -0.5% | -31.53% | Trim |
| 31 | ✓ | -0.8% | -95.44% | Trim | |
| 32 | ✓ | -0.9% | -75.45% | Trim | |
| 33 | CAT | Caterpillar INC | — | NEW | New buy |
| 34 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 35 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 36 | LNN | Lindsay CORP | — | NEW | New buy |
| 37 | DE | Deere & Co | — | NEW | New buy |
| 38 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 39 | CMI | Cummins INC | — | NEW | New buy |
| 40 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 41 | ADTNEUR | Adtran INC | — | EXIT | Sold out |
| 42 | TECH | Bio-techne CORP | — | EXIT | Sold out |
| 43 | ✓ | Omnicare INC | — | EXIT | Sold out |
| 44 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | SU | Suncor Energy INC | — | NEW | New buy |
| 47 | ✓ | Novadaq Technologies INC Common | — | NEW | New buy |
| 48 | ✓ | Cree INC | — | NEW | New buy |
| 49 | KC | Kingsoft Cloud Holdings Limited | — | NEW | New buy |
| 50 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |