CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.91% | — | +4.89% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | — | -0.09% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 3.18% | — | +10.60% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 3.15% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | +13.31% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.17% | — | +3.71% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.98% | — | -3.51% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | +1.71% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.59% | — | -3.64% | |
| 10 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 1.59% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | +23.55% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | +10.66% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 1.08% | — | -11.28% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | -0.13% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | -15.99% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -3.42% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | +30.18% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -18.15% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | -2.99% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | — | — | |
| 24 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.92% | — | -1.15% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.90% | — | -2.97% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | — | |
| 27 | INVH | Invitation Homes INC | Stock-Real Estate | 0.86% | — | -4.92% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 29 | CNX | Cnx Resources CORP | Stock-Energy | 0.83% | — | +2.98% | |
| 30 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.79% | — | -4.39% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | -26.22% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.73% | — | +4.24% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +2.56% | |
| 35 | KIO | Kkr Income Opportunities | Stock-Other | 0.70% | — | -7.35% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.70% | — | — | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.68% | — | -12.48% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -0.40% | |
| 39 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.63% | — | +31.58% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.62% | — | +58.64% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | — | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.60% | — | — | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | -33.23% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.58% | — | — | |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.55% | — | -2.17% | |
| 47 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.55% | — | -1.90% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +97.46% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | — | |
| 50 | DISCAUSD | Discovery INC - A | Stock-Other | 0.52% | — | -2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.5% | +4.89% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.09% | Trim |
| 3 | AQUAUSD | Evoqua Water Technologies Co | +0.4% | +2223.64% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +97.46% | Add |
| 5 | AMGN | Amgen INC | +0.3% | — | Unchanged |
| 6 | CRM | Salesforce INC | +0.2% | +420.00% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.64% | Trim |
| 8 | CSCO | Cisco Systems INC | 0% | -3.51% | Trim |
| 9 | AMZN | Amazon.com INC | 0% | +10.66% | Add |
| 10 | BAC | Bank Of America CORP | 0% | -0.13% | Trim |
| 11 | HD | Home Depot INC | 0% | — | Unchanged |
| 12 | INVH | Invitation Homes INC | 0% | -4.92% | Trim |
| 13 | LBAIUSD | Lakeland Bancorp INC | 0% | — | Unchanged |
| 14 | CNX | Cnx Resources CORP | 0% | +2.98% | Add |
| 15 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 16 | KIO | Kkr Income Opportunities | 0% | -7.35% | Trim |
| 17 | DISCAUSD | Discovery INC - A | -0.1% | -2.43% | Trim |
| 18 | DVA | Davita INC | -0.1% | +4.29% | Add |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -4.34% | Trim |
| 20 | UMH | Umh Properties INC | -0.1% | -10.74% | Trim |
| 21 | FOE | Ferro CORP | -0.1% | -2.89% | Trim |
| 22 | LILA | Liberty Latin America Ltd. | -0.1% | -1.90% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | -26.31% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -37.88% | Trim |
| 25 | NYCBEUR | New York Community Bancorp | -0.1% | -34.36% | Trim |
| 26 | RF | Regions Financial CORP | -0.1% | -45.87% | Trim |
| 27 | SAN | Banco Santander Sa-spon Adr | -0.1% | -99.15% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -15.99% | Trim |
| 29 | FITB | Fifth Third Bancorp | -0.2% | -92.72% | Trim |
| 30 | MTG | Mgic Investment CORP | -0.2% | -12.48% | Trim |
| 31 | ISBCUSD | Investors Bancorp INC | -0.2% | -83.28% | Trim |
| 32 | WHR | Whirlpool CORP | -0.2% | -48.11% | Trim |
| 33 | KEY | Keycorp | -0.2% | -51.88% | Trim |
| 34 | COF | Capital One Financial CORP | -0.2% | -78.43% | Trim |
| 35 | SBCF | Seacoast Banking Corp/fl | -0.2% | -63.47% | Trim |
| 36 | KIM | Kimco Realty CORP | -0.3% | -51.34% | Trim |
| 37 | FLICUSD | First Of Long Island CORP | -0.3% | -60.98% | Trim |
| 38 | HAIN | Hain Celestial Group INC | -0.3% | -78.37% | Trim |
| 39 | ORCL | Oracle CORP | -0.3% | -33.23% | Trim |
| 40 | VMI | Valmont Industries | -0.3% | -34.62% | Trim |
| 41 | C | Citigroup INC | -0.3% | -58.76% | Trim |
| 42 | AAPL | Apple INC | -0.4% | +3.71% | Add |
| 43 | AEP | American Electric Power Company, Inc. | -0.5% | -26.22% | Trim |
| 44 | ✓ | Pnc Financial Services Group | — | EXIT | Sold out |
| 45 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 46 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 47 | EBSB | Meridian Bancorp INC | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 49 | ✓ | Comerica INC | — | EXIT | Sold out |
| 50 | WKC | World Kinect CORP | — | EXIT | Sold out |