CIK: 0001573913
Total reported value
$1.9B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.59% | — | -19.21% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 2.34% | — | -11.81% | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 2.03% | — | -8.51% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +2.42% | NEW | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 1.50% | +1.07% | NEW | |
| 6 | HAL | Halliburton Co | Stock-Energy | 1.45% | — | +13.87% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 1.41% | +1.26% | NEW | |
| 8 | T | At&t INC | Stock-Comm Services | 1.28% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | +102.68% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | — | -17.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | +30.46% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.16% | — | -23.70% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | -3.41% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.14% | — | -12.32% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -14.02% | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 1.12% | — | +215.72% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.05% | — | -17.67% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.02% | — | -25.11% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.99% | — | +3.70% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | +0.60% | NEW | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.98% | — | -5.01% | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.94% | — | +2.93% | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 0.92% | — | -1.18% | |
| 25 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.92% | — | -10.76% | |
| 26 | CLB | Core Laboratories Inc. | Stock-Other | 0.90% | — | +38.08% | |
| 27 | ✓ | Stock-Other | 0.89% | — | +1375.99% | ||
| 28 | CMI | Cummins INC | Stock-Industrials | 0.88% | +1.45% | NEW | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.87% | +1.03% | NEW | |
| 30 | ✓ | Stock-Other | 0.86% | — | -4.17% | ||
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | +1.18% | NEW | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | — | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.85% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | +749.97% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | — | -4.45% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.83% | — | +40.68% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.80% | +1.32% | NEW | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.80% | — | — | |
| 39 | ✓ | Stock-Other | 0.80% | — | +32.70% | ||
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.79% | — | -4.19% | |
| 41 | ✓ | Cytec Inds INC | Stock-Other | 0.79% | — | +37.62% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.79% | — | -4.42% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.78% | +1.79% | NEW | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | +2.86% | |
| 45 | HPE | Hewlett-Packard Company | Stock-Tech | 0.76% | — | -4.16% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | -15.70% | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.76% | +1.23% | NEW | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | — | -34.59% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.73% | — | — | |
| 50 | ✓ | Valsparcom | Stock-Other | 0.72% | — | +4.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1% | +2757.65% | Add |
| 2 | ✓ | +0.8% | +1375.99% | Add | |
| 3 | BBTUSD | Bb&t CORP | +0.8% | +215.72% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +0.8% | +749.97% | Add |
| 5 | SLB | Slb LTD | +0.7% | +2701.60% | Add |
| 6 | V | Visa Inc-class A Shares | +0.6% | +102.68% | Add |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | -58.82% | Trim |
| 8 | JNJ | Johnson & Johnson | -0.6% | -56.45% | Trim |
| 9 | AAPL | Apple INC | -0.6% | -19.21% | Trim |
| 10 | MA | Mastercard INC - A | -0.8% | +373.38% | Add |
| 11 | TJX | Tjx Companies INC | -0.8% | -97.47% | Trim |
| 12 | CELG | Celgene CORP | -0.8% | -92.10% | Trim |
| 13 | BA | Boeing Co/the | -0.9% | -61.85% | Trim |
| 14 | SBUX | Starbucks CORP | -1% | -98.00% | Trim |
| 15 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 16 | CAT | Caterpillar INC | — | NEW | New buy |
| 17 | T | At&t INC | — | NEW | New buy |
| 18 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 20 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 21 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 22 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 23 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 24 | HON | Honeywell International INC | — | NEW | New buy |
| 25 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 26 | VFC | Vf CORP | — | EXIT | Sold out |
| 27 | AME | Ametek INC | — | NEW | New buy |
| 28 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 29 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 30 | URI | United Rentals INC | — | NEW | New buy |
| 31 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 32 | TEL | TE Connectivity plc | — | NEW | New buy |
| 33 | MAR | Marriott International -cl A | — | NEW | New buy |
| 34 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 38 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 39 | INTC | Intel CORP | — | EXIT | Sold out |
| 40 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | KEX | Kirby CORP | — | NEW | New buy |
| 42 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 43 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 44 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 45 | HP | Helmerich & Payne | — | NEW | New buy |
| 46 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 47 | EXP | Eagle Materials INC | — | NEW | New buy |
| 48 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 49 | GGG | Graco INC | — | EXIT | Sold out |
| 50 | SPLKCHF | Splunk INC | — | EXIT | Sold out |