CIK: 0001597694
Total reported value
$6.7B
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 20.56% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -1.53% | +129.65% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 2.57% | — | +23.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.64% | +115.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | — | +246.13% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | — | +48.28% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | — | +139.71% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | -7.93% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 1.28% | — | +170.97% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | -0.36% | +73.92% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | +33.47% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.20% | -29.65% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.44% | +138.28% | |
| 14 | RY | Royal Bank Of Canada | Stock-Financials | 1.12% | -0.57% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -2.98% | +3.34% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.03% | — | +1326.35% | |
| 17 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.99% | — | +854.25% | |
| 18 | ✓ | Stock-Other | 0.96% | — | -45.24% | ||
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -3.15% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | +569.68% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.82% | — | +517.81% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.76% | — | -27.68% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | -2.15% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +1.28% | +126.63% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | +643.68% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | +40.85% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | — | +618.60% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.58% | — | +276.36% | |
| 31 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.54% | — | -3.63% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | +12.66% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.51% | — | +30.73% | |
| 34 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.49% | — | +1357.74% | |
| 35 | GEN | Gen Digital INC | Stock-Tech | 0.48% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.39% | — | |
| 37 | TIFEUR | Tiffany & Co | Stock-Other | 0.45% | — | — | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.45% | — | +230.81% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | +0.99% | -19.22% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.43% | +1.44% | +34.16% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.42% | — | +181.75% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.42% | — | +13.19% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | +1.02% | +161.91% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.40% | -0.48% | -7.39% | |
| 45 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.40% | — | -45.36% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.39% | — | -4.83% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.39% | — | +112.24% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.39% | — | +1252.83% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | +0.84% | +20.62% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | +89.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +129.65% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | +246.13% | Add |
| 3 | SPGI | S&p Global INC | +0.9% | +1326.35% | Add |
| 4 | WCGEUR | Wellcare Health Plans INC | +0.9% | +854.25% | Add |
| 5 | AMZN | Amazon.com INC | +0.8% | +115.43% | Add |
| 6 | AVGO | Broadcom INC | +0.7% | +569.68% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.7% | +139.71% | Add |
| 8 | C | Citigroup INC | +0.7% | +517.81% | Add |
| 9 | BMO | Bank Of Montreal | +0.6% | +170.97% | Add |
| 10 | NVDA | Nvidia CORP | +0.6% | +138.28% | Add |
| 11 | AMGN | Amgen INC | +0.5% | +643.68% | Add |
| 12 | PM | Philip Morris International | +0.5% | +618.60% | Add |
| 13 | CYEUR | Cypress Semiconductor CORP | +0.4% | +1357.74% | Add |
| 14 | ELV | Elevance Health INC | +0.4% | +276.36% | Add |
| 15 | WBA | Walgreens Boots Alliance INC | +0.4% | +1252.83% | Add |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.3% | +894.42% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.3% | +1124.23% | Add |
| 18 | SBUX | Starbucks CORP | +0.3% | +738.40% | Add |
| 19 | FIS | Fidelity National Info Serv | +0.3% | +230.81% | Add |
| 20 | WMT | Walmart INC | +0.2% | +126.63% | Add |
| 21 | WFC | Wells Fargo & Co | +0.2% | +73.92% | Add |
| 22 | UTXZ | United Tech CORP | +0.2% | +181.75% | Add |
| 23 | JNJ | Johnson & Johnson | +0.2% | +48.28% | Add |
| 24 | PFE | Pfizer INC | -0.1% | +33.47% | Add |
| 25 | ENB | Enbridge INC | -0.2% | +23.22% | Add |
| 26 | T | At&t INC | -0.6% | -62.88% | Trim |
| 27 | ALL | Allstate CORP | -0.6% | -49.46% | Trim |
| 28 | PNC | Pnc Financial Services Group | -0.7% | -98.72% | Trim |
| 29 | MDT | Medtronic plc | -0.8% | -69.11% | Trim |
| 30 | F | Ford Motor Co | -0.8% | -27.68% | Trim |
| 31 | BA | Boeing Co/the | -0.9% | -77.61% | Trim |
| 32 | BAC | Bank Of America CORP | -1.2% | -70.04% | Trim |
| 33 | ✓ | -1.4% | -45.24% | Trim | |
| 34 | BMY | Bristol-myers Squibb Co | -1.8% | -97.79% | Trim |
| 35 | V | Visa Inc-class A Shares | -7.9% | — | Unchanged |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | ARMK | Aramark | — | EXIT | Sold out |
| 38 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 39 | GEN | Gen Digital INC | — | NEW | New buy |
| 40 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 41 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 46 | WMGI 1.625 06-15-23 | Wright Medical Group INC | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | QCOM | Qualcomm INC | — | NEW | New buy |
| 49 | EMR | Emerson Electric Co | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | NEW | New buy |