CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.22% | -0.28% | -0.75% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 1.93% | -0.26% | +0.83% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.90% | -0.01% | +3.62% | |
| 4 | SLB | Slb LTD | Stock-Energy | 1.81% | — | +4.53% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 1.78% | — | -0.29% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.78% | -0.16% | +2.37% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -1.19% | +3.91% | |
| 8 | CB | Chubb Limited | Stock-Financials | 1.68% | — | +3.15% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.67% | — | +3.44% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | +19.25% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | +0.06% | -1.53% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | +0.02% | +4.38% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | +1.34% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.50% | — | +5.50% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.02% | +1.26% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.50% | -0.25% | +6.14% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.45% | — | -0.91% | |
| 18 | AIN | Albany International Corp. | Stock-Other | 1.45% | — | -1.82% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.43% | — | +6.09% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.42% | — | +12.22% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | — | +2.72% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.39% | — | +6.93% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 1.36% | — | +2.68% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | — | -5.84% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.28% | — | +7.27% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 1.25% | -0.05% | +3.50% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | +5.32% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.13% | +0.77% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.14% | -0.22% | +2.30% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.13% | — | +5.34% | |
| 31 | ✓ | Google INC Class C | Stock-Other | 1.11% | — | +3.83% | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | 1.10% | — | +0.40% | |
| 33 | CE | Celanese CORP | Stock-Materials | 1.10% | — | +14.08% | |
| 34 | AN | Autonation INC | Stock-Consumer Disc | 1.09% | — | +5.51% | |
| 35 | CBT | Cabot CORP | Stock-Materials | 1.08% | — | -0.59% | |
| 36 | GOOG | Alphabet A | Stock-Comm Services | 1.07% | — | +0.28% | |
| 37 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.05% | — | +1.87% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 1.02% | — | +33.75% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | — | +97.33% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | — | +0.65% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | -2.23% | |
| 42 | ✓ | Directv | Stock-Other | 0.89% | — | -8.69% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | +0.29% | -3.06% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.84% | — | +6.00% | |
| 45 | AMCX | Amc Global Media INC | Stock-Other | 0.83% | — | +8.52% | |
| 46 | ✓ | Ansys INC | Stock-Other | 0.80% | — | +6.08% | |
| 47 | ✓ | Stock-Other | 0.78% | — | +22.56% | ||
| 48 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.76% | — | +113.53% | |
| 49 | ✓ | Allergan INC | Stock-Other | 0.75% | — | -22.11% | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.75% | — | +23.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | +0.6% | +1412.02% | Add |
| 2 | ✓ | Examworks Group INC | +0.5% | +632570.00% | Add |
| 3 | GILD | Gilead Sciences INC | +0.4% | +6.09% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +19.25% | Add |
| 5 | TJX | Tjx Companies INC | +0.2% | +3.62% | Add |
| 6 | HD | Home Depot INC | +0.2% | +4.38% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +3.91% | Add |
| 8 | NKE | Nike INC -cl B | +0.2% | +5.32% | Add |
| 9 | FAST | Fastenal Co | +0.2% | +33.75% | Add |
| 10 | AAPL | Apple INC | +0.1% | -0.75% | Trim |
| 11 | PII | Polaris INC | +0.1% | +0.40% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +2.72% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.26% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +2.37% | Add |
| 15 | ✓ | +0.1% | +22.56% | Add | |
| 16 | WDC | Western Digital CORP | +0.1% | +2.68% | Add |
| 17 | AIN | Albany International Corp. | +0.1% | -1.82% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.44% | Add |
| 19 | PSX | Phillips 66 | +0.1% | +48.68% | Add |
| 20 | AZO | Autozone INC | +0.1% | +12.22% | Add |
| 21 | RWX | State Street Spdr Dow Jones | +0.1% | +63.23% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +1.34% | Add |
| 23 | DUK | Du Pont E I De Nemour&Co | 0% | +9.44% | Add |
| 24 | CB | Chubb Limited | 0% | +3.15% | Add |
| 25 | AMT | American Tower CORP | 0% | -0.29% | Trim |
| 26 | MMM | 3m Co | 0% | +5.34% | Add |
| 27 | ✓ | Ansys INC | 0% | +6.08% | Add |
| 28 | MCK | Mckesson CORP | 0% | -0.91% | Trim |
| 29 | PRLB | Proto Labs INC | -0.1% | -50.09% | Trim |
| 30 | HPP | Hudson Pacific Properties, Inc. | -0.1% | -41.54% | Trim |
| 31 | ENB | Enbridge Inc. | -0.1% | -24.79% | Trim |
| 32 | POPEUSD | Pope Resources | -0.1% | -54.02% | Trim |
| 33 | LIQDQ | Liquid Holdings Group INC | -0.1% | — | Unchanged |
| 34 | NE | Noble Corporation plc | -0.1% | -92.09% | Trim |
| 35 | GLD | Spdr Gold Shares | -0.1% | -1.37% | Trim |
| 36 | BXUSD | Blackstone Group Lp/the | -0.1% | +1.87% | Add |
| 37 | EOG | Eog Resources INC | -0.1% | -1.62% | Trim |
| 38 | JECUSD | Jacobs Engineering Group INC | -0.1% | -7.08% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.1% | -2.23% | Trim |
| 40 | DEO | Diageo Plc-sponsored Adr | -0.1% | -7.26% | Trim |
| 41 | ✓ | Directv | -0.1% | -8.69% | Trim |
| 42 | VB | Vanguard Small-cap ETF | -0.1% | -10.66% | Trim |
| 43 | CVX | Chevron CORP | -0.1% | +0.77% | Add |
| 44 | GIS | General Mills INC | -0.2% | -18.87% | Trim |
| 45 | AN | Autonation INC | -0.2% | +5.51% | Add |
| 46 | ✓ | Allergan INC | -0.2% | -22.11% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -1.53% | Trim |
| 48 | CBT | Cabot CORP | -0.2% | -0.59% | Trim |
| 49 | QCOM | Qualcomm INC | -0.2% | -5.84% | Trim |
| 50 | SLB | Slb LTD | -0.3% | +4.53% | Add |