CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | Stock-Tech | 2.70% | — | +124.11% | |
| 2 | COP | Conocophillips | Stock-Energy | 2.61% | — | +332.09% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 2.17% | — | -5.56% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.14% | — | +238.58% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | — | +139.69% | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 1.99% | — | +44.66% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 1.93% | — | -14.41% | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | 1.82% | — | +632.92% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.76% | — | +314.69% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.74% | -0.21% | +141.06% | |
| 11 | NTAP | Netapp INC | Stock-Tech | 1.72% | — | +49.86% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | — | +666.78% | |
| 13 | RHI | Robert Half INC | Stock-Industrials | 1.64% | — | +227.26% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 1.60% | — | +213.83% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 1.55% | — | +252.60% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.50% | — | -1.87% | |
| 17 | NRG | Nrg Energy INC | Stock-Utilities | 1.45% | — | +185.35% | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.38% | — | +1301.87% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.33% | — | +17.31% | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.31% | — | +23.36% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | +1939.84% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 1.20% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.17% | — | +204.09% | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | 1.13% | — | +66.08% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | — | +104.37% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | -0.28% | +34.00% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | — | — | |
| 28 | WOO | Foot Locker INC | Stock-Other | 1.07% | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.01% | — | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.95% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | -1.10% | +112.45% | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.94% | — | +66.15% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.33% | +4.73% | |
| 34 | ETRA | E*trade Financial CORP | Stock-Other | 0.93% | — | -16.06% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.89% | — | +3427.13% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.89% | — | +50.26% | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.87% | — | — | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 0.84% | — | — | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.83% | — | — | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.83% | — | +44.32% | |
| 42 | RMD | Resmed INC | Stock-Healthcare | 0.83% | — | -28.24% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.81% | — | — | |
| 44 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.79% | — | -2.08% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | +1338.46% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -1.33% | +548.07% | |
| 47 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.75% | — | +106.66% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.74% | — | -15.63% | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.73% | — | -11.16% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | — | +1100.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.8% | +332.09% | Add |
| 2 | HLF | Herbalife Ltd. | +1.4% | +632.92% | Add |
| 3 | UNP | Union Pacific CORP | +1.4% | +666.78% | Add |
| 4 | AAP | Advance Auto Parts INC | +1.2% | +1301.87% | Add |
| 5 | INTC | Intel CORP | +1.2% | +238.58% | Add |
| 6 | ORLY | O'reilly Automotive INC | +1.2% | +314.69% | Add |
| 7 | CSCO | Cisco Systems INC | +1.2% | +1939.84% | Add |
| 8 | FFIV | F5 INC | +1% | +124.11% | Add |
| 9 | GWW | Ww Grainger INC | +0.9% | +252.60% | Add |
| 10 | CLX | Clorox Company | +0.9% | +213.83% | Add |
| 11 | RHI | Robert Half INC | +0.9% | +227.26% | Add |
| 12 | MMM | 3m Co | +0.9% | +3427.13% | Add |
| 13 | LLY | Eli Lilly & Co | +0.8% | +139.69% | Add |
| 14 | NEE | Nextera Energy INC | +0.7% | +1338.46% | Add |
| 15 | NSC | Norfolk Southern CORP | +0.7% | +204.09% | Add |
| 16 | NRG | Nrg Energy INC | +0.7% | +185.35% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +1100.69% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +548.07% | Add |
| 19 | TSLA | Tesla INC | +0.6% | +141.06% | Add |
| 20 | MRK | Merck & Co. INC. | +0.4% | +104.37% | Add |
| 21 | UPRO | Proshares Ultrapro S&p 500 | -0.8% | -89.39% | Trim |
| 22 | CME | Cme Group INC | -0.8% | -67.33% | Trim |
| 23 | ADBE | Adobe INC | -0.9% | -88.99% | Trim |
| 24 | XLV | Ss Health Care Select Sector | -1% | -89.94% | Trim |
| 25 | AMZN | Amazon.com INC | -1% | -67.99% | Trim |
| 26 | ILMN | Illumina INC | -1.1% | -88.61% | Trim |
| 27 | HUM | Humana INC | -1.4% | -94.35% | Trim |
| 28 | SYY | Sysco CORP | -1.5% | -71.50% | Trim |
| 29 | DRI | Darden Restaurants INC | -1.7% | -94.95% | Trim |
| 30 | EWZ | Ishares Msci Brazil ETF | -1.8% | -98.16% | Trim |
| 31 | CI | THE Cigna Group | -2.4% | -91.77% | Trim |
| 32 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 33 | WAT | Waters CORP | — | NEW | New buy |
| 34 | EMR | Emerson Electric Co | — | NEW | New buy |
| 35 | WOO | Foot Locker INC | — | NEW | New buy |
| 36 | INTU | Intuit INC | — | NEW | New buy |
| 37 | DE | Deere & Co | — | NEW | New buy |
| 38 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | AES | Aes CORP | — | NEW | New buy |
| 41 | CIEN | Ciena CORP | — | NEW | New buy |
| 42 | GPC | Genuine Parts Co | — | NEW | New buy |
| 43 | AZO | Autozone INC | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 47 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 48 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 49 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 50 | D | Dominion Energy INC | — | NEW | New buy |