CIK: 0001573913
Total reported value
$1.9B
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.25% | — | -5.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | — | -4.84% | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 1.87% | — | +4.90% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.74% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | +5.45% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | +5.44% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | -4.18% | |
| 8 | T | At&t INC | Stock-Comm Services | 1.45% | — | +15.29% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | — | -30.71% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | +3.59% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | -2.89% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | +1.18% | NEW | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.15% | +1.34% | NEW | |
| 14 | ✓ | Google INC Class C | Stock-Other | 1.12% | — | -3.21% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.09% | — | -1.42% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.06% | — | +25.23% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.05% | — | -2.77% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +1.12% | NEW | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.04% | — | +1546.16% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.04% | — | +17.72% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.03% | — | +11.03% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 1.01% | — | -2.16% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.01% | — | -18.39% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.01% | — | +7.06% | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.00% | — | — | |
| 27 | GOOG | Alphabet A | Stock-Comm Services | 0.99% | — | -1.15% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | — | -2.46% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.98% | — | -10.29% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.97% | — | -2.50% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.96% | — | +28.09% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.95% | — | +5.90% | |
| 33 | EXP | Eagle Materials INC | Stock-Materials | 0.95% | — | +31.22% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.90% | +1.23% | NEW | |
| 35 | C | Citigroup INC | Stock-Financials | 0.88% | +1.79% | NEW | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.88% | — | +31.84% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | +1.08% | NEW | |
| 39 | HPE | Hewlett-Packard Company | Stock-Tech | 0.87% | — | +6.94% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.85% | — | -10.37% | |
| 41 | KEX | Kirby CORP | Stock-Industrials | 0.84% | — | +0.49% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.83% | — | +17.32% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.83% | — | -1.88% | |
| 44 | ✓ | Valsparcom | Stock-Other | 0.82% | — | -1.12% | |
| 45 | ✓ | Stock-Other | 0.81% | — | +57.83% | ||
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.81% | — | +72.51% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.80% | — | +20.62% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -15.11% | |
| 49 | ✓ | Stock-Other | 0.79% | — | -3.24% | ||
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.78% | — | +1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1% | +1546.16% | Add |
| 2 | ✓ | +0.4% | +57.83% | Add | |
| 3 | GS | Goldman Sachs Group INC | +0.3% | +27.84% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +5.44% | Add |
| 5 | ED | Consolidated Edison, Inc. | -0.3% | -29.91% | Trim |
| 6 | ✓ | -0.3% | -29.87% | Trim | |
| 7 | HAL | Halliburton Co | -0.4% | -18.39% | Trim |
| 8 | BF-B | Brown-forman Corp-class B | -0.4% | -39.56% | Trim |
| 9 | BIIB | Biogen INC | -0.4% | -42.99% | Trim |
| 10 | CMI | Cummins INC | -0.5% | -45.03% | Trim |
| 11 | EOG | Eog Resources INC | -0.5% | -33.94% | Trim |
| 12 | AXP | American Express Co | -0.8% | -94.48% | Trim |
| 13 | QCOM | Qualcomm INC | -1.2% | -96.58% | Trim |
| 14 | CAT | Caterpillar INC | -1.2% | -74.04% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 16 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 17 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 18 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 19 | CELG | Celgene CORP | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 21 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 22 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 23 | ✓ | Cytec Inds INC | — | EXIT | Sold out |
| 24 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 25 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 26 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 27 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 28 | SBUX | Starbucks CORP | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 31 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 32 | F | Ford Motor Co | — | EXIT | Sold out |
| 33 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 34 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 35 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 36 | UHS | Universal Health Services-b | — | NEW | New buy |
| 37 | CBT | Cabot CORP | — | EXIT | Sold out |
| 38 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 39 | ✓ | Tesoro CORP | — | NEW | New buy |
| 40 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 41 | AME | Ametek INC | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 44 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 45 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 46 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 47 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 48 | ASH | Ashland Inc. | — | NEW | New buy |
| 49 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 50 | WSM | Williams-sonoma INC | — | NEW | New buy |