CIK: 0001544744
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 9.47% | — | — | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.45% | — | — | |
| 3 | SBH | Sally Beauty Holdings INC | Stock-Other | 5.17% | — | — | |
| 4 | COR | Cencora INC | Stock-Healthcare | 4.61% | — | — | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.54% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.43% | — | — | |
| 7 | G | Genpact Limited | Stock-Tech | 4.32% | — | — | |
| 8 | DISCKUSD | Discovery Inc-c | Stock-Other | 4.32% | — | — | |
| 9 | FISV | Fiserv INC | Stock-Other | 4.29% | — | — | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 4.25% | — | — | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 4.09% | — | — | |
| 12 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 4.08% | — | — | |
| 13 | ✓ | Stock-Other | 4.00% | — | — | ||
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.71% | — | — | |
| 15 | ✓ | Stock-Other | 3.31% | — | — | ||
| 16 | ✓ | News CORP INC | Stock-Other | 3.16% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 3.04% | — | — | |
| 18 | CRI | Carter's INC | Stock-Other | 2.82% | -19.34% | EXIT | |
| 19 | DNKN | Dunkin' Brands Group INC | Stock-Other | 2.81% | — | — | |
| 20 | USA | Liberty Interactive CORP | Stock-Other | 2.75% | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.40% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.25% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | — | — | |
| 24 | PXGBX | Praxair INC | Stock-Other | 2.06% | — | — | |
| 25 | ✓ | Amtrust Financial Services Ico | Stock-Other | 1.27% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.11% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.00% | — | — | |
| 28 | ✓ | Stock-Other | 0.67% | — | — | ||
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.53% | — | — | |
| 30 | VSEC | Vse CORP | Stock-Industrials | 0.43% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.38% | — | — | |
| 32 | TFSL | Tfs Financial CORP | Stock-Other | 0.04% | — | — |