CIK: 0001570396
Total reported value
$215.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.81% | -0.04% | -3.93% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 6.02% | +0.47% | -3.57% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 4.19% | +0.18% | -3.00% | |
| 4 | OKE | Oneok INC | Stock-Energy | 3.29% | -0.28% | -3.81% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.11% | -0.15% | -6.36% | |
| 6 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 3.07% | — | -1.24% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.91% | -0.14% | -3.24% | |
| 8 | ✓ | Brookfield CORP | Stock-Other | 2.85% | -0.31% | -3.12% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.70% | — | -0.64% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 2.60% | — | -3.01% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.56% | -0.11% | -2.07% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 2.36% | +0.03% | -3.15% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.23% | +0.23% | -3.66% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.11% | — | -4.55% | |
| 15 | ✓ | Eaton Corporation plc | Stock-Other | 2.01% | +0.02% | -1.00% | |
| 16 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.98% | -0.78% | -2.91% | |
| 17 | ✓ | The Mosaic Company | Stock-Other | 1.92% | — | — | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.76% | -0.38% | -3.26% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | -0.72% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.60% | +1.53% | -3.27% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.58% | — | -5.62% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 1.55% | — | -5.17% | |
| 23 | ✓ | RTX Corporation | Stock-Other | 1.53% | -0.38% | -5.47% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | — | -3.63% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.41% | +0.09% | -0.73% | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.40% | +0.11% | +14.12% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.29% | — | -6.95% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | -2.61% | |
| 29 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 1.27% | — | -1.83% | |
| 30 | ✓ | Visa Inc. | Stock-Other | 1.25% | -0.03% | -1.57% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | — | |
| 32 | ✓ | Vector Group, Ltd | Stock-Other | 1.20% | — | -4.49% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.39% | -4.63% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.03% | +0.73% | |
| 35 | ✓ | TC Energy Corp | Stock-Other | 1.10% | — | +22.58% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 1.07% | — | -0.51% | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.02% | -0.20% | -1.54% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | +0.23% | -4.65% | |
| 39 | ✓ | Jacobs Engineering Group INC | Stock-Other | 0.85% | — | -7.97% | |
| 40 | ✓ | Merck & Co., Inc. | Stock-Other | 0.79% | — | +0.02% | |
| 41 | ✓ | Zoetis Inc. | Stock-Other | 0.79% | -0.09% | +52.51% | |
| 42 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.76% | — | +8.67% | |
| 43 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.73% | — | -2.31% | |
| 44 | ✓ | Carrier Global Corporation | Stock-Other | 0.65% | +0.06% | -0.39% | |
| 45 | ✓ | Oracle Corporation | Stock-Other | 0.64% | — | -7.05% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +3.84% | |
| 47 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.63% | — | +0.36% | |
| 48 | ✓ | Moderna INC Com | Stock-Other | 0.63% | — | -6.24% | |
| 49 | ✓ | NVIDIA Corporation | Stock-Other | 0.61% | — | +918.89% | |
| 50 | ✓ | Kenvue Inc. | Stock-Other | 0.60% | — | +56.82% |