CIK: 0001598490
Total reported value
$108.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | +0.50% | +3.63% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.54% | -0.24% | +7.04% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.34% | -0.33% | +4.14% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 3.33% | -2.41% | +6.58% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.27% | -0.41% | +5.94% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.15% | +0.24% | -14.56% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | -0.56% | +4.30% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.04% | -0.32% | +11.33% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 2.98% | -0.37% | -4.71% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.96% | +0.18% | +8.76% | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 2.94% | -0.26% | -3.70% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.82% | +0.61% | +6.98% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.79% | +0.24% | +8.51% | |
| 14 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.77% | -0.99% | -1.39% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 2.73% | -1.31% | +11.04% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | +0.58% | +381.49% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.67% | +0.19% | — | |
| 18 | CE | Celanese CORP | Stock-Materials | 2.53% | +0.35% | +7.42% | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 2.51% | +0.47% | +4.30% | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.30% | +0.11% | +13.81% | |
| 21 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.24% | -1.60% | -11.52% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.21% | +0.46% | +340.93% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.60% | +0.45% | — | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | 0.56% | +1.58% | — | |
| 25 | CNSLEUR | Consolidated Communications | Stock-Other | 0.56% | — | -8.55% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.55% | +0.05% | +107.54% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.53% | — | -1.10% | |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.53% | +0.06% | -70.65% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.53% | — | +27.40% | |
| 30 | PII | Polaris INC | Stock-Consumer Disc | 0.52% | -0.43% | EXIT | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | -1.50% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | +0.05% | — | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.51% | — | +14.63% | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 0.50% | — | +9.69% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -13.56% | |
| 36 | CXOEUR | Concho Resources INC | Stock-Other | 0.50% | — | +12.25% | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.50% | — | -0.55% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | -2.07% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.49% | — | +2.60% | |
| 40 | ✓ | Stock-Other | 0.49% | -0.08% | +5.66% | ||
| 41 | DISCAUSD | Discovery INC - A | Stock-Other | 0.49% | — | +5.00% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.49% | — | -3.39% | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.49% | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | +2.99% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.48% | — | -2.48% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | -10.89% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | — | -1.91% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.48% | — | +14.31% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.48% | -0.13% | +3.86% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.48% | — | +53.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +381.49% | Add |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | +1.8% | +340.93% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.4% | +7.04% | Add |
| 4 | TJX | Tjx Companies INC | +0.3% | +4.14% | Add |
| 5 | KMI | Kinder Morgan INC | +0.3% | +107.54% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | +11.33% | Add |
| 7 | WEC | Wec Energy Group INC | +0.2% | -3.70% | Trim |
| 8 | PII | Polaris INC | +0.2% | +52.92% | Add |
| 9 | LEN | Lennar Corp-a | +0.2% | +13.81% | Add |
| 10 | AKAM | Akamai Technologies INC | +0.2% | +53.48% | Add |
| 11 | FEYECHF | Mandiant INC | +0.2% | +104.60% | Add |
| 12 | ELV | Elevance Health INC | +0.2% | +11.04% | Add |
| 13 | HCA | Hca Healthcare INC | +0.2% | +27.40% | Add |
| 14 | EOG | Eog Resources INC | +0.1% | +6.98% | Add |
| 15 | DHR | Danaher CORP | +0.1% | +5.94% | Add |
| 16 | BLKCHF | Blackrock INC | +0.1% | +8.76% | Add |
| 17 | MCHP | Microchip Technology INC | +0.1% | +4.30% | Add |
| 18 | D | Dominion Energy INC | +0.1% | +14.63% | Add |
| 19 | CXOEUR | Concho Resources INC | +0.1% | +12.25% | Add |
| 20 | QCOM | Qualcomm INC | +0.1% | +20.37% | Add |
| 21 | EXR | Extra Space Storage INC | 0% | -1.39% | Trim |
| 22 | EQIX | Equinix INC | — | -4.71% | Trim |
| 23 | CE | Celanese CORP | — | +7.42% | Add |
| 24 | AIN | Albany International Corp. | -0.1% | +2.58% | Add |
| 25 | MNST | Monster Beverage CORP | -0.1% | -8.10% | Trim |
| 26 | ADSK | Autodesk INC | -0.1% | -15.31% | Trim |
| 27 | CRM | Salesforce INC | -0.1% | -12.98% | Trim |
| 28 | ✓ | Wright Medical Group NV | -0.2% | -6.93% | Trim |
| 29 | TRIP | Tripadvisor INC | -0.2% | -16.38% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -25.40% | Trim |
| 31 | KR | Kroger Co | -0.2% | +6.58% | Add |
| 32 | ROK | Rockwell Automation, Inc. | -0.4% | -11.52% | Trim |
| 33 | ICE | Intercontinental Exchange In | -1% | -14.56% | Trim |
| 34 | GWRUSD | Genesee & Wyoming Inc-cl A | -1.1% | -70.65% | Trim |
| 35 | PRGO | Perrigo Company plc | -1.6% | -75.99% | Trim |
| 36 | ✓ | Linkedin CORP | -2% | -78.37% | Trim |
| 37 | WFC | Wells Fargo & Co | -2% | -80.47% | Trim |
| 38 | CB | Chubb Limited | — | NEW | New buy |
| 39 | BAX | Baxter International INC | — | NEW | New buy |
| 40 | MAT | Mattel INC | — | NEW | New buy |
| 41 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 42 | CB | Chubb Limited | — | EXIT | Sold out |
| 43 | WAB | Wabtec CORP | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 45 | AIG | American International Group | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 48 | AKX | Ansys INC | — | NEW | New buy |
| 49 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 50 | ENOV | Enovis Corporation | — | EXIT | Sold out |