CIK: 0001584728
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.66% | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.02% | — | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.51% | — | +181.48% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 2.44% | — | -7.35% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 1.70% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 1.46% | — | -5.26% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.35% | — | -42.86% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | — | |
| 9 | ✓ | Stock-Other | 1.31% | — | -28.79% | ||
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.29% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | -20.00% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 1.26% | — | +2.67% | |
| 14 | ✓ | Athenahealth INC | Stock-Other | 1.25% | — | — | |
| 15 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.25% | — | — | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.21% | — | — | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.16% | — | — | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.13% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.11% | — | +20.00% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.10% | — | — | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 1.08% | — | -42.11% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 1.08% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | — | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.05% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.05% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.05% | — | -2.27% | |
| 27 | ✓ | Mallinckrodt PLC | Stock-Other | 1.04% | — | — | |
| 28 | TRIP | Tripadvisor INC | Stock-Other | 1.01% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | — | |
| 31 | AXP | American Express Company | Stock-Financials | 0.97% | — | — | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.97% | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.96% | — | — | |
| 34 | FSLR | First Solar INC | Stock-Tech | 0.94% | — | — | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.93% | — | -23.08% | |
| 36 | ✓ | Ultimate Software Group INC | Stock-Other | 0.93% | — | — | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.91% | — | — | |
| 38 | BCRUSD | Cr Bard INC | Stock-Other | 0.90% | — | — | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.90% | — | — | |
| 40 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.89% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.89% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -66.73% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.88% | — | — | |
| 46 | ✓ | Time Warner Cable INC | Stock-Other | 0.88% | — | — | |
| 47 | HN9 | Hanesbrands INC | Stock-Other | 0.88% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.87% | — | — | |
| 50 | ✓ | Delphi Automotive PLC | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.5% | +181.48% | Add |
| 2 | KDP | Keurig Dr Pepper Inc. | +0.4% | — | Unchanged |
| 3 | ISRG | Intuitive Surgical INC | +0.2% | +20.00% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 5 | DAL | Delta Air Lines INC | -0.5% | -38.46% | Trim |
| 6 | JCPCHF | Old Copper Co INC | -0.5% | — | Unchanged |
| 7 | LNG | Cheniere Energy INC | -0.5% | -6.06% | Trim |
| 8 | UNH | Unitedhealth Group INC | -0.6% | -20.00% | Trim |
| 9 | BMY | Bristol-myers Squibb Co | -0.6% | -44.64% | Trim |
| 10 | MA | Mastercard INC - A | -0.6% | -37.50% | Trim |
| 11 | AVGO | Broadcom Inc. | -0.8% | -42.11% | Trim |
| 12 | EXPE | Expedia Group INC | -1.3% | -42.86% | Trim |
| 13 | META | Meta Platforms Inc-class A | -1.8% | -66.73% | Trim |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | AAPL | Apple INC | — | EXIT | Sold out |
| 20 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 21 | ✓ | Cytec Inds INC | — | EXIT | Sold out |
| 22 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 23 | FSLR | First Solar INC | — | NEW | New buy |
| 24 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 25 | MO | Altria Group INC | — | EXIT | Sold out |
| 26 | ADSK | Autodesk INC | — | NEW | New buy |
| 27 | PSX | Phillips 66 | — | EXIT | Sold out |
| 28 | URI | United Rentals INC | — | NEW | New buy |
| 29 | GOOG | Alphabet A | — | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | AVY | Avery Dennison CORP | — | EXIT | Sold out |
| 32 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 33 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 34 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 35 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 36 | TXT | Textron INC | — | EXIT | Sold out |
| 37 | ✓ | Tesoro CORP | — | NEW | New buy |
| 38 | VFC | Vf CORP | — | EXIT | Sold out |
| 39 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 40 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 41 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 42 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
| 43 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 44 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 45 | OMC | Omnicom Group | — | NEW | New buy |
| 46 | CI | The Cigna Group | — | NEW | New buy |
| 47 | CCK | Crown Holdings INC | — | NEW | New buy |
| 48 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 49 | ZTS | Zoetis INC | — | NEW | New buy |
| 50 | KR | Kroger Co | — | NEW | New buy |