CIK: 0001573913
Total reported value
$1.9B
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.22% | — | — | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 2.56% | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 2.05% | — | — | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 1.54% | +1.07% | NEW | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.54% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +2.42% | NEW | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 1.44% | — | — | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 1.42% | — | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 1.37% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.36% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 1.25% | — | — | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.20% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 1.12% | +1.79% | NEW | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | — | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.06% | — | — | |
| 19 | HAL | Halliburton Co | Stock-Energy | 1.05% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.96% | — | — | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.96% | +1.32% | NEW | |
| 25 | CELG | Celgene CORP | Stock-Other | 0.89% | — | — | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.88% | — | — | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 0.88% | — | — | |
| 28 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.87% | — | — | |
| 29 | ✓ | Stock-Other | 0.87% | — | — | ||
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.86% | — | — | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | 0.85% | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.84% | — | — | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.83% | — | — | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.83% | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.83% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | — | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.82% | — | — | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.82% | — | — | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.81% | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.80% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | — | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 44 | ✓ | Stock-Other | 0.79% | — | — | ||
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.75% | — | — | |
| 48 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.75% | — | — | |
| 49 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.73% | — | — | |
| 50 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.73% | — | — |