CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.30% | — | +815.00% | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | +88.27% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 1.15% | — | +471.87% | |
| 5 | NI | Nisource INC | Stock-Utilities | 1.14% | — | +239.09% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +4333.33% | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.11% | — | +2200.00% | |
| 8 | SCI | Service CORP International | Stock-Consumer Disc | 1.08% | — | — | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 1.07% | — | +34.30% | |
| 10 | AGCO | Agco CORP | Stock-Industrials | 0.97% | — | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | — | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.92% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.91% | — | +170.00% | |
| 14 | JBL | Jabil INC | Stock-Tech | 0.91% | — | +34.86% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 0.90% | — | — | |
| 16 | CMI | Cummins INC | Stock-Industrials | 0.89% | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | — | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | — | |
| 19 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.87% | — | +900.00% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | — | -6.38% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.79% | — | +845.00% | |
| 22 | ✓ | Stock-Other | 0.76% | — | +152.17% | ||
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | — | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 0.74% | — | +201.40% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | — | +101.92% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.74% | — | +154.84% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.72% | — | +1100.00% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | — | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.71% | — | +782.61% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 31 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.70% | — | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.69% | — | — | |
| 33 | DRQEUR | Dril-quip INC | Stock-Other | 0.67% | — | — | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | 0.66% | — | +408.33% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.66% | — | — | |
| 36 | JCI | Johnson Controls Internation | Stock-Other | 0.65% | — | +501.35% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.64% | — | — | |
| 38 | ✓ | Valsparcom | Stock-Other | 0.64% | — | +70.00% | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.63% | — | — | |
| 40 | PCRX | Pacira Biosciences INC | Stock-Other | 0.61% | — | — | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.59% | — | — | |
| 42 | ✓ | Partnerre LTD | Stock-Other | 0.58% | — | — | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.57% | — | +69600.00% | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.56% | — | +914.29% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.56% | — | +269.69% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.56% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.56% | — | — | |
| 48 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.55% | — | +1714.29% | |
| 49 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.55% | — | +106.90% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +815.00% | Add | |
| 2 | JNJ | Johnson & Johnson | +1.1% | +4333.33% | Add |
| 3 | HBAN | Huntington Bancshares INC | +1.1% | +2200.00% | Add |
| 4 | KMI | Kinder Morgan INC | +0.9% | +471.87% | Add |
| 5 | KO | The Coca-Cola Company | +0.8% | +900.00% | Add |
| 6 | NI | Nisource INC | +0.7% | +239.09% | Add |
| 7 | CINF | Cincinnati Financial CORP | +0.7% | +845.00% | Add |
| 8 | RTN1USD | Raytheon Company | +0.7% | +1100.00% | Add |
| 9 | WMB | Williams Cos INC | +0.6% | +782.61% | Add |
| 10 | ON | On Semiconductor | +0.6% | +69600.00% | Add |
| 11 | SLB | Slb LTD | +0.5% | +170.00% | Add |
| 12 | JCI | Johnson Controls Internation | +0.5% | +501.35% | Add |
| 13 | CVS | Cvs Health CORP | -0.8% | -70.08% | Trim |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | SCI | Service CORP International | — | NEW | New buy |
| 16 | AGCO | Agco CORP | — | NEW | New buy |
| 17 | ABT | Abbott Laboratories | — | NEW | New buy |
| 18 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 19 | ✓ | Cbs CORP New | — | NEW | New buy |
| 20 | CMI | Cummins INC | — | NEW | New buy |
| 21 | DUK | Duke Energy CORP | — | NEW | New buy |
| 22 | EMR | Emerson Electric Co | — | NEW | New buy |
| 23 | SO | Southern Co/the | — | EXIT | Sold out |
| 24 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 25 | HON | Honeywell International INC | — | NEW | New buy |
| 26 | PFE | Pfizer INC | — | EXIT | Sold out |
| 27 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 28 | APD | Air Products and Chemicals, Inc. | — | EXIT | Sold out |
| 29 | HSY | Hershey Co/the | — | NEW | New buy |
| 30 | BEAM | Beam Therapeutics Inc. | — | NEW | New buy |
| 31 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 32 | DRQEUR | Dril-quip INC | — | NEW | New buy |
| 33 | USB | US Bancorp | — | EXIT | Sold out |
| 34 | PGR | Progressive CORP | — | EXIT | Sold out |
| 35 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 37 | ADI | Analog Devices INC | — | NEW | New buy |
| 38 | PCAR | Paccar INC | — | NEW | New buy |
| 39 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 40 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 41 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 42 | HUM | Humana INC | — | EXIT | Sold out |
| 43 | DOV | Dover CORP | — | NEW | New buy |
| 44 | ✓ | Partnerre LTD | — | NEW | New buy |
| 45 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 46 | ✓ | Apache CORP | — | EXIT | Sold out |
| 47 | BAX | Baxter International INC | — | NEW | New buy |
| 48 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 49 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 50 | FSLR | First Solar, Inc. | — | NEW | New buy |