CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.28% | -10.05% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 2.24% | — | -6.49% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.09% | -0.26% | +852.97% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.02% | -0.01% | -2.20% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | +0.06% | -7.91% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | -0.16% | +2.41% | |
| 7 | SLB | Slb LTD | Stock-Energy | 1.73% | — | +0.31% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | — | -2.78% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | — | +1.30% | |
| 10 | CB | Chubb Limited | Stock-Financials | 1.66% | — | +2.31% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.57% | — | -6.08% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.56% | — | -3.87% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -1.19% | +1.59% | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 1.50% | — | +4.36% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | — | -4.80% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.02% | -1.16% | |
| 17 | CBT | Cabot CORP | Stock-Materials | 1.42% | — | -0.58% | |
| 18 | AIN | Albany International Corp. | Stock-Other | 1.39% | — | -2.28% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | +0.02% | +251.69% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.34% | -0.25% | +46.83% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 1.32% | — | -1.90% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | -5.64% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.28% | — | -2.80% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | -4.87% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.13% | -16.23% | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.19% | — | -10.11% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.19% | -0.22% | -0.91% | |
| 28 | AN | Autonation INC | Stock-Consumer Disc | 1.18% | — | +5.08% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.17% | — | +10.78% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.17% | -0.05% | -2.23% | |
| 31 | ✓ | Directv | Stock-Other | 1.12% | — | -5.61% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | — | -2.01% | |
| 33 | AMCX | Amc Global Media INC | Stock-Other | 1.09% | — | +1374.04% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.09% | — | +0.42% | |
| 35 | PII | Polaris INC | Stock-Consumer Disc | 1.07% | — | +3.89% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 1.03% | — | -8.80% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.01% | — | -0.26% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | — | +33.34% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | — | +15.65% | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.93% | — | -1.70% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.29% | +5.23% | |
| 42 | ✓ | Allergan INC | Stock-Other | 0.87% | — | -7.21% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | — | +2.63% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.81% | — | — | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | 0.79% | — | -4.79% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.79% | — | +145.49% | |
| 47 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.78% | — | -0.90% | |
| 48 | ✓ | Ansys INC | Stock-Other | 0.75% | — | +6.77% | |
| 49 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.69% | — | -1.55% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -14.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | +1% | +1374.04% | Add |
| 2 | HD | Home Depot INC | +1% | +251.69% | Add |
| 3 | AIN | Albany International Corp. | +0.6% | -2.28% | Trim |
| 4 | GIS | General Mills INC | +0.6% | +816.82% | Add |
| 5 | CBRE | Cbre Group INC - A | +0.5% | +46.83% | Add |
| 6 | GILD | Gilead Sciences INC | +0.5% | +145.49% | Add |
| 7 | ✓ | +0.4% | +771.32% | Add | |
| 8 | NXPI | NXP Semiconductors N.V. | +0.3% | -6.08% | Trim |
| 9 | VB | Vanguard Small-cap ETF | +0.3% | +33.34% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +2.41% | Add |
| 11 | CBT | Cabot CORP | +0.2% | -0.58% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | +1.59% | Add |
| 13 | ABBV | Abbvie INC | +0.2% | +219.12% | Add |
| 14 | SLB | Slb LTD | +0.2% | +0.31% | Add |
| 15 | AN | Autonation INC | +0.2% | +5.08% | Add |
| 16 | QCOM | Qualcomm INC | +0.2% | +1.30% | Add |
| 17 | UPS | United Parcel Service-cl B | -0.1% | -2.01% | Trim |
| 18 | TJX | Tjx Companies INC | -0.1% | -2.20% | Trim |
| 19 | GOOG | Alphabet A | -0.1% | -6.49% | Trim |
| 20 | CL | Colgate-palmolive Co | -0.1% | -26.22% | Trim |
| 21 | KO | Coca-cola Co/the | -0.1% | -30.60% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | -0.1% | -32.90% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.1% | -35.50% | Trim |
| 24 | NE | Noble Corporation plc | -0.1% | -22.07% | Trim |
| 25 | INTC | Intel CORP | -0.1% | -28.60% | Trim |
| 26 | KMI | Kinder Morgan INC | -0.1% | -64.21% | Trim |
| 27 | CELG | Celgene CORP | -0.1% | -50.05% | Trim |
| 28 | LOW | Lowe's Cos INC | -0.1% | -34.54% | Trim |
| 29 | STT | State Street CORP | -0.2% | -39.28% | Trim |
| 30 | EMR | Emerson Electric Co | -0.2% | -27.19% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | -73.88% | Trim |
| 32 | ENB | Enbridge Inc. | -0.2% | -29.72% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -7.91% | Trim |
| 34 | GLD | Spdr Gold Shares | -0.2% | -30.61% | Trim |
| 35 | ✓ | -0.2% | -95.32% | Trim | |
| 36 | AFL | Aflac INC | -0.2% | -44.22% | Trim |
| 37 | PM | Philip Morris International | -0.2% | -51.24% | Trim |
| 38 | CVX | Chevron CORP | -0.3% | -16.23% | Trim |
| 39 | EXPD | Expeditors Intl Wash INC | -0.3% | -86.72% | Trim |
| 40 | DEM | Wisdomtree Emerging Markets | -0.3% | -95.90% | Trim |
| 41 | MA | Mastercard INC - A | -0.3% | +852.97% | Add |
| 42 | AAPL | Apple INC | -0.4% | -10.05% | Trim |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -49.31% | Trim |
| 44 | YUM | Yum! Brands INC | -0.8% | -92.81% | Trim |
| 45 | BEAM | Beam Therapeutics Inc. | -1.1% | -93.11% | Trim |
| 46 | ✓ | AMC Global Media Inc. | — | EXIT | Sold out |
| 47 | FAST | Fastenal Co | — | NEW | New buy |
| 48 | ✓ | AbbVie Inc. | — | EXIT | Sold out |
| 49 | ✓ | D.R. Horton, Inc. | — | EXIT | Sold out |
| 50 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |