CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 953 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.28% | +6.03% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 2.84% | — | +23.67% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.76% | -0.16% | +9.93% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.69% | -0.01% | +8.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -1.19% | +18.06% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.53% | -0.26% | +8.22% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.46% | +0.02% | +5.37% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.39% | — | +22.06% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.26% | — | — | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.08% | -0.25% | +27.61% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.07% | — | +9.92% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | -0.38% | +10.19% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.87% | -0.22% | +12.87% | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.87% | — | +56.15% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.84% | — | +30.67% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.77% | — | +9.30% | |
| 17 | CE | Celanese CORP | Stock-Materials | 1.73% | — | +19.11% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.66% | -0.27% | +1440.90% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 1.62% | -0.05% | +3.51% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.55% | — | +14.72% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.55% | — | +0.61% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.50% | — | +13.08% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.22% | +6.16% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.02% | -2.40% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | -0.91% | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.47% | — | +43.58% | |
| 27 | ✓ | Stock-Other | 1.44% | — | +24.48% | ||
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.42% | — | +9.68% | |
| 29 | AN | Autonation INC | Stock-Consumer Disc | 1.32% | — | +13.14% | |
| 30 | FIVE | Five Below | Stock-Consumer Disc | 1.22% | — | +21.42% | |
| 31 | AKX | Ansys INC | Stock-Other | 1.21% | — | +14.21% | |
| 32 | CLB | Core Laboratories Inc. | Stock-Other | 1.11% | — | +16.54% | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | 1.09% | — | +9.35% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | +0.29% | -1.27% | |
| 35 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.03% | — | +20.46% | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | 0.99% | — | +6.02% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.06% | +0.75% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | — | +59.92% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.97% | — | +24.97% | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.90% | — | +18.73% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -48.70% | |
| 42 | PII | Polaris INC | Stock-Consumer Disc | 0.80% | — | +11.61% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.13% | +1.46% | |
| 44 | WRKUSD | Westrock Co | Stock-Other | 0.73% | — | +4.95% | |
| 45 | AIN | Albany International Corp. | Stock-Other | 0.72% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | +9.79% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.02% | -9.04% | |
| 48 | LCEUR | Happen INC | Stock-Other | 0.61% | — | — | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | +2.26% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.56% | — | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.6% | +1440.90% | Add |
| 2 | AZO | Autozone INC | +0.6% | +23.67% | Add |
| 3 | BXUSD | Blackstone Group Lp/the | +0.6% | +56.15% | Add |
| 4 | FIVE | Five Below | +0.4% | +21.42% | Add |
| 5 | AOS | Smith (a.o.) CORP | +0.4% | +43.58% | Add |
| 6 | TXN | Texas Instruments INC | +0.4% | +59.92% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.4% | +9.93% | Add |
| 8 | TJX | Tjx Companies INC | +0.3% | +8.55% | Add |
| 9 | ACN | Accenture plc | +0.3% | +12.87% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +18.06% | Add |
| 11 | NXPI | NXP Semiconductors N.V. | +0.3% | +22.06% | Add |
| 12 | DORM | Dorman Products INC | +0.3% | +20.46% | Add |
| 13 | GILD | Gilead Sciences INC | +0.2% | +30.67% | Add |
| 14 | AMT | American Tower CORP | +0.2% | +9.92% | Add |
| 15 | APO | Apollo Global Management, Inc. | +0.2% | +18.73% | Add |
| 16 | SLB | Slb LTD | +0.2% | +13.08% | Add |
| 17 | WY | Weyerhaeuser Co | +0.2% | +14.72% | Add |
| 18 | CE | Celanese CORP | +0.2% | +19.11% | Add |
| 19 | CLB | Core Laboratories Inc. | +0.1% | +16.54% | Add |
| 20 | PII | Polaris INC | +0.1% | +11.61% | Add |
| 21 | AAPL | Apple INC | +0.1% | +6.03% | Add |
| 22 | DLN | Wisdomtree US Largecap Divid | +0.1% | +73.18% | Add |
| 23 | MMM | 3m Co | +0.1% | +0.61% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +10.19% | Add |
| 25 | AKX | Ansys INC | +0.1% | +14.21% | Add |
| 26 | NKE | Nike INC -cl B | 0% | +9.30% | Add |
| 27 | HD | Home Depot INC | 0% | +5.37% | Add |
| 28 | CBRE | Cbre Group INC - A | 0% | +27.61% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +0.75% | Add |
| 30 | ✓ | 0% | +24.48% | Add | |
| 31 | MA | Mastercard INC - A | — | +8.22% | Add |
| 32 | ✓ | Anacor Pharmaceuticals INC | -0.1% | — | Unchanged |
| 33 | WRKUSD | Westrock Co | -0.1% | +4.95% | Add |
| 34 | AMCX | Amc Global Media INC | -0.1% | +6.02% | Add |
| 35 | NE | Noble Corporation plc | -0.2% | -96.95% | Trim |
| 36 | UNP | Union Pacific CORP | -0.3% | -44.37% | Trim |
| 37 | EWBC | East West Bancorp INC | -0.3% | +9.35% | Add |
| 38 | AN | Autonation INC | -0.3% | +13.14% | Add |
| 39 | AIN | Albany International Corp. | -0.3% | — | Unchanged |
| 40 | MCK | Mckesson CORP | -0.3% | +9.68% | Add |
| 41 | UTXZ | United Tech CORP | -0.3% | -47.46% | Trim |
| 42 | DXGEUSD | Wisdomtree Germany Hedged Eq | -0.4% | -52.39% | Trim |
| 43 | RL | Ralph Lauren CORP | -0.4% | -90.44% | Trim |
| 44 | LVS | Las Vegas Sands CORP | -0.5% | -91.04% | Trim |
| 45 | AXP | American Express Co | -0.7% | -87.70% | Trim |
| 46 | HEWGUSD | Isha Hedged Msci Germany | -0.8% | -58.83% | Trim |
| 47 | DIS | Walt Disney Co/the | -1% | -48.70% | Trim |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | CB | Chubb Limited | — | EXIT | Sold out |
| 50 | LCEUR | Happen INC | — | NEW | New buy |