CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | — | — | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 1.01% | — | +529.73% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.00% | — | +81.85% | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 1.00% | — | +1442.89% | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.91% | — | +1987.84% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | — | +323.01% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | +1358.97% | |
| 10 | STT | State Street CORP | Stock-Financials | 0.84% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | +98.27% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.76% | — | — | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 0.76% | — | +1186.55% | |
| 15 | AME | Ametek INC | Stock-Industrials | 0.75% | — | +234.77% | |
| 16 | ✓ | Privatebancorp INC Com | Stock-Other | 0.74% | — | +84.51% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.73% | — | -15.08% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.69% | — | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.67% | — | — | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.66% | — | +192.62% | |
| 22 | PTC | Ptc INC | Stock-Tech | 0.66% | — | — | |
| 23 | ✓ | Stock-Other | 0.65% | — | — | ||
| 24 | WRUSD | Westar Energy INC | Stock-Other | 0.64% | — | -9.28% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.63% | — | — | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.62% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | — | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.59% | — | +18.62% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.58% | — | — | |
| 31 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.57% | — | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | +396.10% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 34 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.55% | — | +162.16% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.55% | — | — | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.54% | — | +455.39% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | — | — | |
| 38 | ✓ | Stock-Other | 0.53% | — | — | ||
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.52% | — | — | |
| 40 | ✓ | Stock-Other | 0.51% | — | +122.06% | ||
| 41 | ✓ | Stock-Other | 0.51% | — | -29.99% | ||
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +245.71% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | — | |
| 44 | VYX | Ncr Voyix CORP | Stock-Tech | 0.50% | — | +117.37% | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.49% | — | +252.46% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.48% | — | — | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.48% | — | — | |
| 48 | TDG | Transdigm Group INC | Stock-Industrials | 0.47% | — | — | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.47% | — | — | |
| 50 | YELP | Yelp INC | Stock-Other | 0.47% | — | +105.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +0.9% | +1442.89% | Add |
| 2 | DLTR | Dollar Tree INC | +0.9% | +1987.84% | Add |
| 3 | TJX | Tjx Companies INC | +0.8% | +1358.97% | Add |
| 4 | SPGI | S&p Global INC | +0.7% | +529.73% | Add |
| 5 | TWXCHF | Time Warner INC | +0.7% | +1186.55% | Add |
| 6 | GILD | Gilead Sciences INC | +0.5% | +323.01% | Add |
| 7 | AME | Ametek INC | +0.4% | +234.77% | Add |
| 8 | HSY | Hershey Co/the | -0.8% | -88.63% | Trim |
| 9 | TAP | Molson Coors Beverage Co - B | -0.8% | -74.23% | Trim |
| 10 | COST | Costco Wholesale CORP | -0.9% | -81.12% | Trim |
| 11 | RICEEUR | Eqt Re Merger Sub INC | -1% | -78.67% | Trim |
| 12 | UTXZ | United Tech CORP | -1% | -97.60% | Trim |
| 13 | QCOM | Qualcomm INC | -1% | -97.69% | Trim |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | -1% | -97.92% | Trim |
| 15 | TXN | Texas Instruments INC | — | NEW | New buy |
| 16 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 17 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 18 | STT | State Street CORP | — | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 22 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 23 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 24 | MU | Micron Technology INC | — | NEW | New buy |
| 25 | ACN | Accenture plc | — | EXIT | Sold out |
| 26 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 27 | EA | Electronic Arts INC | — | NEW | New buy |
| 28 | PTC | Ptc INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 31 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 32 | MDT | Medtronic plc | — | NEW | New buy |
| 33 | NEE | Nextera Energy INC | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | CELG | Celgene CORP | — | EXIT | Sold out |
| 36 | MAR | Marriott International -cl A | — | NEW | New buy |
| 37 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 38 | SYY | Sysco CORP | — | NEW | New buy |
| 39 | ROST | Ross Stores INC | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 44 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 45 | VRSN | Verisign INC | — | EXIT | Sold out |
| 46 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 49 | WMB | Williams Cos INC | — | NEW | New buy |
| 50 | HAL | Halliburton Co | — | NEW | New buy |