CIK: 0001584728
Total reported value
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Showing top 200 holdings (of 1291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.91% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | — | |
| 9 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.06% | — | — | |
| 10 | ✓ | Stock-Other | 0.89% | — | — | ||
| 11 | WDC | Western Digital CORP | Stock-Tech | 0.83% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | — | |
| 13 | AXP | American Express Company | Stock-Financials | 0.71% | — | — | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.69% | — | — | |
| 15 | ✓ | Stock-Other | 0.68% | — | — | ||
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.67% | — | — | |
| 17 | DELL | Dell Technologies Inc. | Stock-Tech | 0.63% | — | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.60% | — | — | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | — | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.54% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | — | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | — | — | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.46% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | — | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.37% | — | — | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 30 | PXGBX | Praxair INC | Stock-Other | 0.35% | — | — | |
| 31 | TMK | Torchmark CORP | Stock-Other | 0.35% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.34% | — | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | — | — | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.34% | — | — | |
| 36 | MAN | Manpowergroup INC | Stock-Industrials | 0.34% | — | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | — | — | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.32% | — | — | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.32% | — | — | |
| 41 | RTN1USD | Raytheon Company | Stock-Other | 0.31% | — | — | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.31% | — | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.31% | — | — | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.30% | — | — | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.29% | — | — | |
| 47 | FLIR | Flir Systems INC | Stock-Other | 0.29% | — | — | |
| 48 | LEA | Lear CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.28% | — | — | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | WMT | Walmart INC | — | NEW | New buy |
| 9 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | WDC | Western Digital CORP | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | AXP | American Express Company | — | NEW | New buy |
| 14 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | BBY | Best Buy Co INC | — | NEW | New buy |
| 17 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 18 | WM | Waste Management INC | — | NEW | New buy |
| 19 | DUK | Duke Energy CORP | — | NEW | New buy |
| 20 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 22 | KSS | Kohls CORP | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | CVS | Cvs Health CORP | — | NEW | New buy |
| 25 | DOV | Dover CORP | — | NEW | New buy |
| 26 | TGT | Target CORP | — | NEW | New buy |
| 27 | PFE | Pfizer INC | — | NEW | New buy |
| 28 | HPQ | Hp INC | — | NEW | New buy |
| 29 | LKQ | Lkq CORP | — | NEW | New buy |
| 30 | PXGBX | Praxair INC | — | NEW | New buy |
| 31 | TMK | Torchmark CORP | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 34 | ADP | Automatic Data Processing | — | NEW | New buy |
| 35 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 36 | MAN | Manpowergroup INC | — | NEW | New buy |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | NKE | Nike INC -cl B | — | NEW | New buy |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 40 | FNF | Fidelity National Financial | — | NEW | New buy |
| 41 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 42 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 43 | SYK | Stryker CORP | — | NEW | New buy |
| 44 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 45 | DG | Dollar General CORP | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | FLIR | Flir Systems INC | — | NEW | New buy |
| 48 | LEA | Lear CORP | — | NEW | New buy |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 50 | CSL | Carlisle Cos INC | — | NEW | New buy |