CIK: 0001528436
Total reported value
$752.0K
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 1.27% | — | — | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.15% | — | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | 1.13% | — | +86.99% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.06% | -1.11% | EXIT | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 1.05% | -0.89% | EXIT | |
| 6 | AN | Autonation INC | Stock-Consumer Disc | 1.05% | — | +44.21% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 1.03% | — | +63.27% | |
| 8 | UNM | Unum Group | Stock-Financials | 1.02% | — | — | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.02% | — | — | |
| 10 | AIZ | Assurant INC | Stock-Financials | 1.01% | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | 0.98% | — | +182.46% | |
| 12 | AME | Ametek INC | Stock-Industrials | 0.98% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | +23.01% | |
| 14 | ✓ | Stock-Other | 0.98% | — | — | ||
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.98% | — | +634.71% | |
| 16 | AIG | American International Group | Stock-Financials | 0.97% | — | — | |
| 17 | OIEUR | Owens-illinois INC | Stock-Other | 0.96% | — | — | |
| 18 | L | Loews CORP | Stock-Financials | 0.96% | — | — | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.91% | — | — | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.91% | — | — | |
| 21 | ✓ | Leucadia Natl CORP | Stock-Other | 0.89% | — | — | |
| 22 | FLS | Flowserve CORP | Stock-Industrials | 0.89% | -0.78% | EXIT | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.89% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | — | +58.29% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.89% | — | — | |
| 26 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.89% | — | +103.83% | |
| 27 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.87% | — | — | |
| 28 | DISCAUSD | Discovery INC - A | Stock-Other | 0.86% | — | +104.45% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.85% | — | -16.56% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.83% | — | — | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | 0.81% | — | — | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.81% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | +66.31% | |
| 34 | JBL | Jabil INC | Stock-Tech | 0.80% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.79% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | +436.42% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.77% | — | — | |
| 38 | FLR | Fluor CORP | Stock-Industrials | 0.77% | — | — | |
| 39 | R | Ryder System INC | Stock-Industrials | 0.75% | — | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.74% | — | — | |
| 41 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.71% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | — | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.71% | — | -39.65% | |
| 44 | RHI | Robert Half INC | Stock-Industrials | 0.71% | — | +20.84% | |
| 45 | TMK | Torchmark CORP | Stock-Other | 0.69% | — | — | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.69% | — | +75.59% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.68% | — | +416.76% | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.68% | — | -44.95% | |
| 49 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.67% | — | +15.71% | |
| 50 | DVA | Davita INC | Stock-Healthcare | 0.65% | — | +58.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | +0.9% | +634.71% | Add |
| 2 | HPQ | Hp INC | -0.7% | -91.42% | Trim |
| 3 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 4 | DE | Deere & Co | — | NEW | New buy |
| 5 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 6 | EQT | Eqt CORP | — | EXIT | Sold out |
| 7 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 8 | UNM | Unum Group | — | NEW | New buy |
| 9 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 10 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 11 | AIZ | Assurant INC | — | NEW | New buy |
| 12 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 13 | AME | Ametek INC | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | AIG | American International Group | — | NEW | New buy |
| 16 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 17 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 18 | L | Loews CORP | — | NEW | New buy |
| 19 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 20 | SYK | Stryker CORP | — | EXIT | Sold out |
| 21 | AON | Aon plc | — | EXIT | Sold out |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 23 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 24 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 25 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 26 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 28 | A | Agilent Technologies INC | — | NEW | New buy |
| 29 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 30 | PNR | Pentair plc | — | EXIT | Sold out |
| 31 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 32 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 33 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 34 | FLS | Flowserve CORP | — | NEW | New buy |
| 35 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 36 | ROP | Roper Technologies INC | — | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 38 | SLB | Slb LTD | — | EXIT | Sold out |
| 39 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 40 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 41 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 42 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 43 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 44 | ZTS | Zoetis INC | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 47 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | RVTY | Revvity INC | — | NEW | New buy |
| 50 | PLD | Prologis INC | — | NEW | New buy |