CIK: 0001528436
Total reported value
$752.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 1.32% | — | — | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.27% | — | +55.01% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 1.27% | — | — | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.26% | — | +331.51% | |
| 5 | L | Loews CORP | Stock-Financials | 1.26% | — | +46.80% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | — | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 1.25% | — | +319.67% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.23% | — | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.23% | — | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | — | +185.19% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | — | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 1.16% | — | +182.64% | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | 1.14% | -0.66% | EXIT | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | — | +43.93% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.11% | — | +4.21% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.10% | — | +58.85% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.10% | — | +336.69% | |
| 18 | JBL | Jabil INC | Stock-Tech | 1.07% | — | +68.39% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.07% | — | +26.85% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.05% | — | — | |
| 21 | PXGBX | Praxair INC | Stock-Other | 0.99% | — | +235.13% | |
| 22 | FE | Firstenergy CORP | Stock-Utilities | 0.99% | — | +148.87% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | +174.40% | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 0.95% | -0.72% | EXIT | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | — | |
| 27 | ✓ | Stock-Other | 0.93% | — | +71.88% | ||
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.91% | -1.17% | EXIT | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.90% | — | +165.29% | |
| 30 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.90% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.90% | — | +58.72% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.89% | — | — | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.88% | -0.64% | EXIT | |
| 34 | ATI | Ati INC | Stock-Industrials | 0.87% | — | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.86% | — | +541.65% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | — | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.85% | — | +12.94% | |
| 38 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.85% | — | — | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 0.84% | — | +108.31% | |
| 40 | AN | Autonation INC | Stock-Consumer Disc | 0.82% | — | -6.63% | |
| 41 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.80% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +91.16% | |
| 43 | NWSA | News CORP - Class A | Stock-Comm Services | 0.79% | — | +647.97% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.78% | — | +41.92% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.76% | — | +201.37% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.75% | — | -17.96% | |
| 47 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.74% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.74% | — | +159.50% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.71% | -0.84% | EXIT | |
| 50 | FLR | Fluor CORP | Stock-Industrials | 0.71% | — | +20.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | +0.9% | +331.51% | Add |
| 2 | BKR | Baker Hughes Company | +0.9% | +319.67% | Add |
| 3 | JWNUSD | Nordstrom INC | +0.8% | +528.71% | Add |
| 4 | CAT | Caterpillar INC | +0.8% | +336.69% | Add |
| 5 | EOG | Eog Resources INC | +0.7% | +182.64% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.7% | +185.19% | Add |
| 7 | ECL | Ecolab INC | +0.7% | +541.65% | Add |
| 8 | NWSA | News CORP - Class A | +0.7% | +647.97% | Add |
| 9 | PXGBX | Praxair INC | +0.6% | +235.13% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.6% | +174.40% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.5% | +216.32% | Add |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +165.29% | Add |
| 13 | AXP | American Express Company | -0.8% | -84.37% | Trim |
| 14 | DE | Deere & Co | -1% | -72.00% | Trim |
| 15 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 16 | PGR | Progressive CORP | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | AAPL | Apple INC | — | NEW | New buy |
| 19 | YUM | Yum! Brands INC | — | NEW | New buy |
| 20 | NFLX | Netflix INC | — | NEW | New buy |
| 21 | AZO | Autozone INC | — | NEW | New buy |
| 22 | SBUX | Starbucks CORP | — | NEW | New buy |
| 23 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 24 | CMI | Cummins INC | — | EXIT | Sold out |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 27 | PSA | Public Storage | — | NEW | New buy |
| 28 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 29 | EQR | Equity Residential | — | NEW | New buy |
| 30 | ATI | Ati INC | — | NEW | New buy |
| 31 | UNM | Unum Group | — | EXIT | Sold out |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 34 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 35 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 36 | AIG | American International Group | — | EXIT | Sold out |
| 37 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 38 | OIEUR | Owens-illinois INC | — | EXIT | Sold out |
| 39 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 40 | JECUSD | Jacobs Engineering Group INC | — | EXIT | Sold out |
| 41 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 42 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 43 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 44 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 45 | RVTY | Revvity INC | — | EXIT | Sold out |
| 46 | PLD | Prologis INC | — | EXIT | Sold out |
| 47 | CAH | Cardinal Health INC | — | NEW | New buy |
| 48 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 49 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 50 | MSI | Motorola Solutions INC | — | NEW | New buy |