CIK: 0001533504
Total reported value
$544.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 3.33% | — | -18.46% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.12% | — | -25.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.44% | -20.02% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.77% | — | -20.72% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.36% | — | -5.74% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | -0.14% | -2.97% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.29% | -0.12% | -29.25% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 2.26% | — | -20.89% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.22% | +19.31% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.09% | +0.13% | -17.41% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.99% | — | -19.97% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.98% | — | -18.78% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 1.84% | — | +15.45% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.84% | -0.10% | -3.27% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.79% | — | -23.19% | |
| 16 | AXP | American Express Company | Stock-Financials | 1.72% | — | +16.93% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | — | +15.62% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.62% | — | -13.25% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.72% | -29.51% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 1.61% | — | +13.65% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.61% | +0.27% | -27.69% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.58% | — | -10.10% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.56% | — | -14.19% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.55% | — | -5.18% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | -36.26% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | — | +7.45% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.45% | — | -20.57% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.45% | — | -22.18% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | -0.19% | -22.72% | |
| 30 | COR | Cencora INC | Stock-Healthcare | 1.43% | — | -20.85% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 1.40% | — | +9.29% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.38% | — | -20.89% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.23% | -24.61% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 1.25% | — | -7.81% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 1.22% | — | -23.07% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.18% | — | -26.23% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.21% | -27.82% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.09% | +0.56% | +2.35% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | — | -14.23% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 1.05% | — | -11.55% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 1.04% | — | -12.14% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | -0.10% | -16.88% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 1.01% | — | -21.13% | |
| 44 | ✓ | Cbs CORP New | Stock-Other | 0.99% | — | +147.27% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | — | -6.59% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | — | -3.93% | |
| 47 | ✓ | Stock-Other | 0.90% | — | -18.87% | ||
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | — | +12.06% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.82% | — | -18.84% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -15.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | +19.31% | Add |
| 2 | ST | Sensata Technologies Holding plc | +0.7% | +898.92% | Add |
| 3 | ✓ | Cbs CORP New | +0.6% | +147.27% | Add |
| 4 | BBTUSD | Bb&t CORP | +0.5% | +15.45% | Add |
| 5 | PPG | Ppg Industries INC | +0.5% | +13.65% | Add |
| 6 | DIS | Walt Disney Co/the | +0.2% | -2.97% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -20.02% | Trim |
| 8 | MA | Mastercard INC - A | +0.1% | -19.97% | Trim |
| 9 | USB | US Bancorp | +0.1% | -13.25% | Trim |
| 10 | FDX | Fedex CORP | +0.1% | -23.19% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | 0% | -17.41% | Trim |
| 12 | PEP | Pepsico INC | 0% | -18.78% | Trim |
| 13 | COR | Cencora INC | 0% | -20.85% | Trim |
| 14 | HON | Honeywell International INC | 0% | -20.57% | Trim |
| 15 | BNY | Bank Of New York Mellon CORP | 0% | -22.18% | Trim |
| 16 | AMZN | Amazon.com INC | 0% | -22.72% | Trim |
| 17 | HD | Home Depot INC | — | -20.72% | Trim |
| 18 | CCL1EUR | Carnival CORP LTD | 0% | -26.23% | Trim |
| 19 | PNC | Pnc Financial Services Group | 0% | -20.89% | Trim |
| 20 | PSX | Phillips 66 | 0% | -23.07% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -24.61% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.1% | -18.46% | Trim |
| 23 | TJX | Tjx Companies INC | -0.1% | -14.19% | Trim |
| 24 | CSCO | Cisco Systems INC | -0.1% | -16.88% | Trim |
| 25 | QCOM | Qualcomm INC | -0.1% | -22.86% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -27.82% | Trim |
| 27 | WBA | Walgreens Boots Alliance INC | -0.2% | -20.89% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | -25.83% | Trim |
| 29 | AZO | Autozone INC | -0.2% | -5.18% | Trim |
| 30 | OMC | Omnicom Group | -0.2% | -30.86% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | -29.51% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.2% | -27.69% | Trim |
| 33 | KR | Kroger Co | -0.3% | -21.13% | Trim |
| 34 | AAPL | Apple INC | -0.4% | -29.25% | Trim |
| 35 | ADP | Automatic Data Processing | -0.4% | -51.24% | Trim |
| 36 | AME | Ametek INC | -0.4% | -76.77% | Trim |
| 37 | VZ | Verizon Communications INC | -0.6% | -36.26% | Trim |
| 38 | VFC | Vf CORP | -0.6% | -81.80% | Trim |
| 39 | AON | Aon plc | -1.4% | -89.56% | Trim |
| 40 | CI | The Cigna Group | — | EXIT | Sold out |
| 41 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 44 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 45 | ADI | Analog Devices INC | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 47 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 50 | AEP | American Electric Power | — | EXIT | Sold out |