CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 2.27% | — | +61.19% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 2.09% | — | +131.54% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.04% | — | +86.73% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 1.96% | — | +83.72% | |
| 5 | COP | Conocophillips | Stock-Energy | 1.80% | — | +84.51% | |
| 6 | CME | Cme Group INC | Stock-Financials | 1.57% | — | +547.37% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.56% | — | +74.44% | |
| 8 | FFIV | F5 INC | Stock-Tech | 1.56% | — | +48.50% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | 1.56% | — | +102.92% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.51% | — | — | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.47% | — | +51.54% | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 1.39% | — | +204.47% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | — | +49.62% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.36% | — | +124.87% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 1.30% | — | +59.19% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.30% | — | +90.93% | |
| 17 | WOO | Foot Locker INC | Stock-Other | 1.30% | — | +144.64% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -1.33% | +113.18% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.18% | — | +294.87% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.16% | — | +82.83% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.09% | — | +227.35% | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | 1.07% | — | +95.32% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 1.07% | — | +129.06% | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.06% | — | +74.10% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.04% | — | +86.45% | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.98% | — | +93.59% | |
| 27 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.97% | — | +95.56% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.95% | — | +167.34% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.92% | — | +38.09% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.92% | — | +315.80% | |
| 31 | FE | Firstenergy CORP | Stock-Utilities | 0.90% | — | +122.06% | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | 0.86% | — | — | |
| 33 | NTAP | Netapp INC | Stock-Tech | 0.85% | — | -13.77% | |
| 34 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.83% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | — | +15.66% | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.80% | — | +159.94% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | -2.66% | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.76% | — | +568.95% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | — | +2.03% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | +32.79% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.73% | — | +179.64% | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.71% | -0.28% | EXIT | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.67% | — | -21.51% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.63% | — | +84.23% | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.62% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -1.10% | +13.41% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.60% | — | -8.69% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.60% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | -12.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.1% | +547.37% | Add |
| 2 | SBUX | Starbucks CORP | +0.6% | +294.87% | Add |
| 3 | XLNXEUR | Xilinx INC | +0.6% | +204.47% | Add |
| 4 | YUM | Yum! Brands INC | +0.5% | +568.95% | Add |
| 5 | APD | Air Products & Chemicals INC | +0.5% | +227.35% | Add |
| 6 | ROP | Roper Technologies INC | +0.5% | +315.80% | Add |
| 7 | BALL | Ball CORP | +0.5% | +544.39% | Add |
| 8 | CLX | Clorox Company | +0.5% | +131.54% | Add |
| 9 | INTC | Intel CORP | +0.4% | +124.87% | Add |
| 10 | MDLZ | Mondelez International Inc-a | +0.4% | +598.80% | Add |
| 11 | RMD | Resmed INC | +0.3% | +102.92% | Add |
| 12 | AXP | American Express Co | +0.3% | +179.64% | Add |
| 13 | OKE | Oneok INC | +0.3% | +231.65% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +113.18% | Add |
| 15 | TRV | Travelers Cos Inc/the | +0.2% | +167.34% | Add |
| 16 | COP | Conocophillips | +0.2% | +84.51% | Add |
| 17 | VRSN | Verisign INC | +0.2% | +129.06% | Add |
| 18 | UAL | United Airlines Holdings INC | +0.2% | +159.94% | Add |
| 19 | WOO | Foot Locker INC | +0.2% | +144.64% | Add |
| 20 | VALE | Vale Sa-sp Adr | +0.2% | +90.93% | Add |
| 21 | NSC | Norfolk Southern CORP | +0.2% | +86.73% | Add |
| 22 | FDS | Factset Research Systems INC | +0.2% | +95.32% | Add |
| 23 | FE | Firstenergy CORP | +0.2% | +122.06% | Add |
| 24 | NDAQ | Nasdaq INC | +0.1% | +93.59% | Add |
| 25 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +95.56% | Add |
| 26 | BSX | Boston Scientific CORP | +0.1% | +74.44% | Add |
| 27 | TSCO | Tractor Supply Company | +0.1% | +86.45% | Add |
| 28 | UAA | Under Armour Inc-class A | 0% | +74.10% | Add |
| 29 | CMG | Chipotle Mexican Grill INC | 0% | +82.83% | Add |
| 30 | WM | Waste Management INC | 0% | +83.72% | Add |
| 31 | UNP | Union Pacific CORP | -0.1% | +61.19% | Add |
| 32 | CIEN | Ciena CORP | -0.1% | +59.19% | Add |
| 33 | ORLY | O'reilly Automotive INC | -0.2% | +51.54% | Add |
| 34 | NKE | Nike INC -cl B | -0.2% | +49.62% | Add |
| 35 | FFIV | F5 INC | -0.4% | +48.50% | Add |
| 36 | HLF | Herbalife Ltd. | -0.9% | -81.67% | Trim |
| 37 | AES | Aes CORP | -0.9% | -73.96% | Trim |
| 38 | DPZ | Domino's Pizza INC | -1.3% | -56.82% | Trim |
| 39 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 40 | HAS | Hasbro INC | — | NEW | New buy |
| 41 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 42 | EFX | Equifax INC | — | NEW | New buy |
| 43 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 44 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 45 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 46 | MELI | Mercadolibre INC | — | NEW | New buy |
| 47 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 48 | AVGO | Broadcom INC | — | NEW | New buy |
| 49 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 50 | DLR | Digital Realty Trust INC | — | NEW | New buy |