CIK: 0001570396
Total reported value
$215.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.70% | -0.04% | -1.05% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 3.93% | +0.47% | -2.28% | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.63% | — | -0.24% | |
| 4 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 3.60% | — | -1.22% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.60% | +1.53% | +1.34% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.43% | -0.14% | -1.33% | |
| 7 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 3.42% | +0.18% | -0.45% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 3.39% | — | -2.14% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.72% | — | -0.45% | |
| 10 | ✓ | AbbVie Inc. | Stock-Other | 2.61% | +0.03% | +0.25% | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.60% | +0.23% | +0.12% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.53% | +0.23% | +2.42% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.47% | — | +4.90% | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.38% | — | -0.55% | |
| 15 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 2.27% | -0.78% | +0.25% | |
| 16 | OKE | Oneok INC | Stock-Energy | 2.24% | -0.28% | +1.40% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.20% | -0.11% | -0.45% | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 2.14% | — | -1.02% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 2.10% | +0.26% | -0.82% | |
| 20 | ✓ | Ally Finl INC Com | Stock-Other | 2.04% | — | +1.65% | |
| 21 | ✓ | TC Energy Corp | Stock-Other | 2.03% | — | +2.08% | |
| 22 | ✓ | BCE Inc. | Stock-Other | 2.00% | — | -16.58% | |
| 23 | ✓ | Biogen Inc. | Stock-Other | 1.95% | — | +2.86% | |
| 24 | ✓ | McKesson Corporation | Stock-Other | 1.93% | — | -23.65% | |
| 25 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.81% | -0.38% | +1.39% | |
| 26 | ✓ | Visa Inc. | Stock-Other | 1.41% | -0.03% | -0.95% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.39% | +0.09% | +0.04% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.38% | — | -0.40% | |
| 29 | ✓ | Eaton Corporation plc | Stock-Other | 1.36% | +0.02% | -1.81% | |
| 30 | ✓ | Booking Holdings Inc. | Stock-Other | 1.34% | +0.09% | -0.61% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.28% | — | — | |
| 32 | ✓ | RTX Corporation | Stock-Other | 1.25% | -0.38% | -1.39% | |
| 33 | ✓ | Synchrony Financial | Stock-Other | 1.24% | — | +0.10% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | -0.58% | |
| 35 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.07% | — | — | |
| 36 | ✓ | Carrier Global Corporation | Stock-Other | 1.01% | +0.06% | -11.61% | |
| 37 | ✓ | Verizon Communications Inc. | Stock-Other | 0.89% | -0.11% | +0.41% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.87% | — | -0.73% | |
| 39 | WGO | Winnebago Industries | Stock-Other | 0.87% | — | — | |
| 40 | ✓ | Medtronic plc | Stock-Other | 0.86% | -0.42% | EXIT | |
| 41 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.76% | — | -0.44% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | -1.44% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.70% | — | +39.95% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +7.11% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.68% | — | +7.91% | |
| 46 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 0.64% | — | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.61% | -0.76% | +0.02% | |
| 48 | ✓ | AT & T, Inc. New | Stock-Other | 0.49% | — | -2.08% | |
| 49 | ✓ | Otis Worldwide CORP Com | Stock-Other | 0.44% | — | -20.45% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.43% | — | -13.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +0.6% | +1.40% | Add |
| 2 | ✓ | The Goldman Sachs Group, Inc. | +0.5% | -0.45% | Trim |
| 3 | URI | United Rentals INC | +0.5% | -2.14% | Trim |
| 4 | ✓ | Ally Finl INC Com | +0.5% | +1.65% | Add |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.3% | -0.24% | Trim |
| 6 | C | Citigroup INC | +0.3% | +39.95% | Add |
| 7 | ✓ | LyondellBasell Industries N.V. | +0.3% | +0.25% | Add |
| 8 | MS | Morgan Stanley | +0.3% | +0.04% | Add |
| 9 | ✓ | TE Connectivity Ltd Reg Shares | +0.3% | -1.22% | Trim |
| 10 | MLM | Martin Marietta Materials | +0.3% | +4.90% | Add |
| 11 | ✓ | AbbVie Inc. | +0.2% | +0.25% | Add |
| 12 | ✓ | Synchrony Financial | +0.2% | +0.10% | Add |
| 13 | ✓ | Booking Holdings Inc. | +0.2% | -0.61% | Trim |
| 14 | EMR | Emerson Electric Co | +0.2% | -0.45% | Trim |
| 15 | DE | Deere & Co | +0.2% | -0.55% | Trim |
| 16 | CVS | Cvs Health CORP | +0.1% | +2.42% | Add |
| 17 | ✓ | Alphabet Inc. | +0.1% | -2.28% | Trim |
| 18 | ✓ | RTX Corporation | +0.1% | -1.39% | Trim |
| 19 | BRKR | Bruker CORP | +0.1% | +18.24% | Add |
| 20 | LDOS | Leidos Holdings INC | +0.1% | -1.02% | Trim |
| 21 | KHC | Kraft Heinz Co/the | +0.1% | +7.91% | Add |
| 22 | CI | THE Cigna Group | +0.1% | -0.73% | Trim |
| 23 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 24 | JECUSD | Jacobs Engineering Group INC | 0% | — | Unchanged |
| 25 | CM | Can Imperial Bk Of Commerce | 0% | +0.12% | Add |
| 26 | ✓ | Eaton Corporation plc | 0% | -1.81% | Trim |
| 27 | WGO | Winnebago Industries | 0% | — | Unchanged |
| 28 | AAPL | Apple INC | 0% | -1.05% | Trim |
| 29 | ✓ | Medtronic plc | 0% | +0.86% | Add |
| 30 | ✓ | Constellation Brands, Inc. | 0% | -0.44% | Trim |
| 31 | JNJ | Johnson & Johnson | — | +7.11% | Add |
| 32 | ✓ | Carrier Global Corporation | 0% | -11.61% | Trim |
| 33 | SWK | Stanley Black & Decker INC | -0.1% | -0.40% | Trim |
| 34 | ✓ | Visa Inc. | -0.1% | -0.95% | Trim |
| 35 | ECL | Ecolab INC | -0.1% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | -0.1% | -51.34% | Trim |
| 37 | ✓ | Otis Worldwide CORP Com | -0.1% | -20.45% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | -29.07% | Trim |
| 39 | ✓ | Fortive Corporation | -0.2% | -20.49% | Trim |
| 40 | IFF | Intl Flavors & Fragrances | -0.2% | -13.91% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.3% | -0.45% | Trim |
| 42 | DHR | Danaher CORP | -0.4% | -1.33% | Trim |
| 43 | ✓ | McKesson Corporation | -0.5% | -23.65% | Trim |
| 44 | ✓ | Biogen Inc. | -0.5% | +2.86% | Add |
| 45 | ✓ | Allison Transmission Hldgs | -0.6% | -82.34% | Trim |
| 46 | INTC | Intel CORP | -0.6% | +1.34% | Add |
| 47 | ✓ | BCE Inc. | -0.6% | -16.58% | Trim |
| 48 | ✓ | Vertex Pharmaceuticals Incorporated | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | ✓ | Exelixis | — | NEW | New buy |