CIK: 0001539976
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.43% | -0.85% | +0.04% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | 3.44% | +0.38% | -0.32% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.23% | +0.61% | +403.08% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.14% | +0.24% | +2.20% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.93% | -0.48% | -0.32% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.67% | +0.06% | -0.58% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.65% | -0.54% | +566.07% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.61% | +0.19% | +1.47% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.54% | +0.35% | -0.30% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.29% | +0.41% | +0.27% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.15% | -0.74% | +45.06% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.09% | — | -6.53% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | — | -6.01% | |
| 14 | ✓ | Google INC Class C | Stock-Other | 2.00% | — | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.94% | — | -0.74% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.91% | +0.29% | -0.79% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.88% | +0.49% | +11.95% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.87% | +0.03% | +8.28% | |
| 19 | ✓ | Stock-Other | 1.82% | +0.97% | -0.53% | ||
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.79% | +0.50% | -0.28% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | +0.11% | +1.10% | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.61% | — | -1.14% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 1.49% | +0.11% | -0.46% | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 1.46% | -0.50% | -6.66% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.46% | +0.97% | +1.13% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.43% | — | -0.52% | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.40% | +0.28% | +71.32% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | -1.09% | -18.19% | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 1.31% | — | -0.37% | |
| 30 | AME | Ametek INC | Stock-Industrials | 1.29% | -0.62% | EXIT | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.21% | — | -0.73% | |
| 32 | ✓ | Stock-Other | 1.20% | +0.35% | -2.17% | ||
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.04% | -1.02% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | +97.90% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 1.08% | — | +6.99% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.24% | -14.76% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.03% | +0.52% | -0.70% | |
| 38 | ✓ | Directv | Stock-Other | 1.01% | — | +0.29% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | -1.52% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | -0.21% | -3.51% | |
| 41 | TUP | Tupperware Brands CORP | Stock-Other | 0.96% | -0.25% | EXIT | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.95% | — | -0.68% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | — | -0.87% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | — | -36.34% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.89% | — | -11.78% | |
| 46 | IT | Gartner INC | Stock-Tech | 0.87% | +0.55% | -0.76% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.77% | — | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.73% | — | +3580.21% | |
| 49 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.71% | +0.18% | +1330.14% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.70% | +0.10% | +2.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +2.6% | +403.08% | Add |
| 2 | GILD | Gilead Sciences INC | +0.9% | +45.06% | Add |
| 3 | EOG | Eog Resources INC | +0.7% | +3580.21% | Add |
| 4 | WDR | Waddell & Reed Financial-a | +0.7% | +1330.14% | Add |
| 5 | SLB | Slb LTD | +0.5% | -0.58% | Trim |
| 6 | AAPL | Apple INC | +0.4% | +566.07% | Add |
| 7 | ABBV | Abbvie INC | +0.3% | -0.32% | Trim |
| 8 | CVX | Chevron CORP | +0.3% | -0.32% | Trim |
| 9 | EEM | Ishares Msci Emerging Market | +0.3% | +0.04% | Add |
| 10 | SWKS | Skyworks Solutions INC | +0.2% | -0.70% | Trim |
| 11 | OMC | Omnicom Group | +0.2% | +11.95% | Add |
| 12 | ✓ | +0.2% | -0.53% | Trim | |
| 13 | QCOM | Qualcomm INC | +0.2% | +8.28% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +1.10% | Add |
| 15 | MRK | Merck & Co. INC. | +0.2% | +2.20% | Add |
| 16 | AXP | American Express Co | +0.1% | +0.27% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | -0.79% | Trim |
| 18 | PM | Philip Morris International | +0.1% | +1.47% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +22.14% | Add |
| 20 | ✓ | +0.1% | -2.17% | Trim | |
| 21 | ✓ | Directv | +0.1% | +0.29% | Add |
| 22 | ODFL | Old Dominion Freight Line | +0.1% | -0.68% | Trim |
| 23 | CSCO | Cisco Systems INC | +0.1% | -6.01% | Trim |
| 24 | WDC | Western Digital CORP | +0.1% | +6.99% | Add |
| 25 | PEG | Public Service Enterprise Gp | +0.1% | +38.12% | Add |
| 26 | ✓ | -0.1% | -41.67% | Trim | |
| 27 | PII | Polaris INC | -0.1% | -0.37% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -14.76% | Trim |
| 29 | MAT | Mattel INC | -0.1% | -14.50% | Trim |
| 30 | PFE | Pfizer INC | -0.1% | -3.51% | Trim |
| 31 | UTXZ | United Tech CORP | -0.2% | -6.53% | Trim |
| 32 | TJX | Tjx Companies INC | -0.2% | +1.13% | Add |
| 33 | MTD | Mettler-toledo International | -0.4% | -90.23% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.4% | -18.19% | Trim |
| 35 | ABT | Abbott Laboratories | -0.4% | -36.34% | Trim |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -88.86% | Trim |
| 37 | HBAN | Huntington Bancshares INC | -1% | -97.11% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -1.3% | -93.69% | Trim |
| 39 | GOOG | Alphabet A | -1.8% | -0.74% | Trim |
| 40 | VZ | Verizon Communications INC | -4.6% | -98.08% | Trim |
| 41 | ✓ | Google INC Class C | — | NEW | New buy |
| 42 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 43 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 44 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 45 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 48 | KN | Knowles CORP | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | EXIT | Sold out |