CIK: 0001534491
Total reported value
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Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.65% | — | +50.04% | |
| 2 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.63% | — | -21.62% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | -3.49% | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.52% | — | -20.59% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.51% | — | +452.39% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.51% | — | +37.90% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 1.40% | — | +25.80% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.35% | — | -22.80% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | — | -28.01% | |
| 10 | ✓ | Agl Res INC | Stock-Other | 1.24% | — | -16.94% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | -4.41% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | -0.63% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.02% | — | -14.42% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | -3.89% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | — | +39.19% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | — | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.89% | — | -5.67% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.82% | — | -21.45% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | — | -29.76% | |
| 21 | ✓ | Stock-Other | 0.80% | — | +308.78% | ||
| 22 | RHI | Robert Half INC | Stock-Industrials | 0.79% | — | — | |
| 23 | HRB | H&r Block INC | Stock-Consumer Disc | 0.79% | — | -21.49% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | — | -20.49% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.77% | — | — | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.77% | — | -57.03% | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 0.75% | — | -25.18% | |
| 28 | ✓ | Level 3 Communications INC | Stock-Other | 0.75% | — | — | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.72% | — | -32.14% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.70% | — | — | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | — | +5.87% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | +141.08% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.68% | — | +0.09% | |
| 34 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.68% | — | — | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.68% | — | — | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 0.68% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | -12.39% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.67% | — | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | +112.56% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.66% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +110.45% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | -10.95% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | +74.59% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | — | +17.41% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | +123.18% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.60% | — | +1965.11% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.58% | — | +73.28% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +124.63% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +452.39% | Add |
| 2 | OMC | Omnicom Group | +0.6% | +1965.11% | Add |
| 3 | ✓ | +0.6% | +308.78% | Add | |
| 4 | NWSA | News CORP - Class A | +0.5% | +6105.22% | Add |
| 5 | GILD | Gilead Sciences INC | +0.3% | +141.08% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +110.45% | Add |
| 7 | WFC | Wells Fargo & Co | +0.2% | +112.56% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.2% | +123.18% | Add |
| 9 | TAP | Molson Coors Beverage Co - B | +0.1% | +37.90% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +39.19% | Add |
| 11 | CTAS | Cintas CORP | -0.2% | +25.80% | Add |
| 12 | GME | Gamestop Corp-class A | -0.7% | -98.70% | Trim |
| 13 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | -29.76% | Trim |
| 14 | HCA | Hca Healthcare INC | -1.1% | -32.14% | Trim |
| 15 | BBY | Best Buy Co INC | -1.1% | -98.02% | Trim |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | -1.3% | -22.80% | Trim |
| 17 | NKE | Nike INC -cl B | -1.6% | +50.04% | Add |
| 18 | EA | Electronic Arts INC | -1.8% | -57.03% | Trim |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 21 | RHI | Robert Half INC | — | NEW | New buy |
| 22 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 23 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 24 | TEL | TE Connectivity plc | — | NEW | New buy |
| 25 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | New buy |
| 26 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 27 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 28 | KR | Kroger Co | — | NEW | New buy |
| 29 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 32 | MCK | Mckesson CORP | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 34 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 35 | SPG | Simon Property Group INC | — | NEW | New buy |
| 36 | AXP | American Express Company | — | NEW | New buy |
| 37 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 40 | DHR | Danaher CORP | — | NEW | New buy |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 43 | EQR | Equity Residential | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | CAH | Cardinal Health INC | — | NEW | New buy |
| 46 | AON | Aon plc | — | NEW | New buy |
| 47 | AAL | American Airlines Group INC | — | NEW | New buy |
| 48 | ECL | Ecolab INC | — | NEW | New buy |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | NEW | New buy |