CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1085 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.91% | +70.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.19% | +0.23% | +27.66% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | -0.61% | +19.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +1.78% | +81.21% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | +71.32% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.21% | — | +9.71% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | +141.82% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | +0.03% | +38.64% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.03% | — | -1.98% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.03% | — | +36.92% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | +12.22% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 0.99% | +0.16% | +106.99% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | +145.33% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | +40.60% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | +60.55% | |
| 16 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.88% | — | -1.66% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.37% | -20.19% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.84% | -0.25% | +61.92% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.22% | +62.10% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.45% | +5.99% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -8.10% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | +2974.03% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.73% | — | +33.82% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | +302.59% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.71% | — | +56.88% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +1.78% | +33.84% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.69% | — | +127.30% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | +44.09% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.67% | — | +37.13% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +96.88% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | -0.30% | +16.27% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +85.12% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | — | +42.74% | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.63% | — | +125.79% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -4.76% | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.61% | — | — | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.60% | — | +80.99% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | +445.37% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.60% | — | +90.60% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +46.73% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | — | +3.84% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.57% | — | +351.25% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.57% | — | -17.98% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.56% | — | +59.73% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.56% | — | +2.32% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.55% | — | +3.89% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.54% | — | -6.50% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | +0.26% | +51.56% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | — | +10514.57% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.51% | — | +364.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | +70.46% | Add |
| 2 | MCD | Mcdonald's CORP | +0.7% | +2974.03% | Add |
| 3 | CSCO | Cisco Systems INC | +0.6% | +141.82% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +81.21% | Add |
| 5 | COF | Capital One Financial CORP | +0.5% | +10514.57% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.5% | +145.33% | Add |
| 7 | CL | Colgate-palmolive Co | +0.5% | +302.59% | Add |
| 8 | HON | Honeywell International INC | +0.5% | +106.99% | Add |
| 9 | TXN | Texas Instruments INC | +0.5% | +445.37% | Add |
| 10 | PM | Philip Morris International | +0.4% | +846.64% | Add |
| 11 | OMC | Omnicom Group | +0.4% | +351.25% | Add |
| 12 | GWW | Ww Grainger INC | +0.4% | +1421.63% | Add |
| 13 | NUE | Nucor CORP | +0.4% | +364.86% | Add |
| 14 | AAPL | Apple INC | +0.4% | +27.66% | Add |
| 15 | ZTS | Zoetis INC | +0.4% | +1082.32% | Add |
| 16 | CI | The Cigna Group | +0.3% | +125.79% | Add |
| 17 | CAH | Cardinal Health INC | +0.3% | +78848.71% | Add |
| 18 | ABMDEUR | Abiomed INC | +0.3% | +4283.79% | Add |
| 19 | JNJ | Johnson & Johnson | +0.3% | +96.88% | Add |
| 20 | DG | Dollar General CORP | +0.3% | +980.27% | Add |
| 21 | INTC | Intel CORP | +0.3% | +127.30% | Add |
| 22 | CVX | Chevron CORP | +0.3% | +71.32% | Add |
| 23 | AMGN | Amgen INC | +0.3% | +60.55% | Add |
| 24 | ORCL | Oracle CORP | +0.3% | +287.96% | Add |
| 25 | AES | Aes CORP | +0.3% | +171.03% | Add |
| 26 | ACN | Accenture plc | +0.2% | +249.70% | Add |
| 27 | AMZN | Amazon.com INC | +0.2% | +38.64% | Add |
| 28 | MO | Altria Group INC | +0.2% | +61.92% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.2% | +62.10% | Add |
| 30 | XOM | Exxon Mobil CORP | +0.2% | +85.12% | Add |
| 31 | PGR | Progressive CORP | +0.2% | +85.29% | Add |
| 32 | ISRG | Intuitive Surgical INC | +0.2% | +42.74% | Add |
| 33 | LYB | LyondellBasell Industries N.V. | +0.2% | +90.60% | Add |
| 34 | BKNG | Booking Holdings INC | +0.2% | +80.99% | Add |
| 35 | BA | Boeing Co/the | +0.2% | +36.92% | Add |
| 36 | UNH | Unitedhealth Group INC | +0.2% | +40.60% | Add |
| 37 | ADBE | Adobe INC | +0.1% | +44.09% | Add |
| 38 | FITB | Fifth Third Bancorp | +0.1% | +56.88% | Add |
| 39 | BAC | Bank Of America CORP | -0.1% | +19.65% | Add |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | -0.4% | -60.19% | Trim |
| 41 | RSG | Republic Services INC | -0.5% | -99.97% | Trim |
| 42 | CVS | Cvs Health CORP | -0.5% | -99.60% | Trim |
| 43 | EWZ | Ishares Msci Brazil ETF | -0.6% | -69.21% | Trim |
| 44 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -0.7% | -48.74% | Trim |
| 45 | USB | US Bancorp | -0.8% | -71.78% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.8% | -20.19% | Trim |
| 47 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 48 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 49 | PSX | Phillips 66 | — | NEW | New buy |
| 50 | KKR | Kkr & Co INC | — | NEW | New buy |