CIK: 0001584728
Total reported value
—
Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.33% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 2.31% | — | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | — | +3.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | +1.02% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 1.36% | — | +1.93% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | +23.12% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | +1273.21% | |
| 9 | C | Citigroup INC | Stock-Financials | 1.14% | — | +3782.00% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 1.05% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | -1.37% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | — | |
| 13 | ✓ | Stock-Other | 0.85% | — | — | ||
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | — | -0.20% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.79% | — | +6.30% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | +64.86% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | +5.01% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | +7.45% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 0.73% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.67% | — | +8.55% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | +754.70% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | +2.12% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.65% | — | — | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.59% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +26.16% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +10.91% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | -2.08% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | -1.00% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.49% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.47% | — | +0.24% | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 0.47% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | — | +4.79% | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.43% | — | — | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.42% | — | — | |
| 38 | AIZ | Assurant INC | Stock-Financials | 0.42% | — | +9.51% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.41% | — | -0.51% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.39% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.38% | — | +8.80% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.38% | — | -16.21% | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.37% | — | +9.91% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -36.13% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.34% | — | — | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.34% | — | +1.54% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.34% | — | +1109.30% | |
| 49 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.33% | — | — | |
| 50 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +1.1% | +3782.00% | Add |
| 2 | KO | Coca-cola Co/the | +1.1% | +1273.21% | Add |
| 3 | VZ | Verizon Communications INC | +0.6% | +754.70% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.3% | +1109.30% | Add |
| 5 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 6 | CVX | Chevron CORP | +0.3% | +64.86% | Add |
| 7 | RTN1USD | Raytheon Company | +0.2% | +1.93% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.02% | Add |
| 9 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 10 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | +0.2% | +23.12% | Add |
| 12 | WFC | Wells Fargo & Co | +0.2% | +3.26% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +7.45% | Add |
| 14 | NKE | Nike INC -cl B | +0.1% | +5.01% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +26.16% | Add |
| 16 | AIZ | Assurant INC | +0.1% | +9.51% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | +60.79% | Add |
| 18 | DIS | Walt Disney Co/the | -0.1% | -1.37% | Trim |
| 19 | TDC | Teradata CORP | -0.1% | -60.33% | Trim |
| 20 | MIKUSD | Michaels Cos Inc/the | -0.1% | -79.05% | Trim |
| 21 | HAL | Halliburton Co | -0.1% | -0.51% | Trim |
| 22 | GLW | Corning INC | -0.1% | -16.47% | Trim |
| 23 | CACI | Caci International INC -cl A | -0.1% | -74.06% | Trim |
| 24 | LBEUR | L Brands INC | -0.1% | -63.65% | Trim |
| 25 | NYT | New York Times Co-a | -0.1% | -84.82% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -49.49% | Trim |
| 27 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 28 | CLX | Clorox Company | -0.2% | -75.09% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.2% | -66.35% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.2% | -36.13% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -68.74% | Trim |
| 32 | LYB | LyondellBasell Industries N.V. | -0.6% | -97.67% | Trim |
| 33 | CELG | Celgene CORP | — | EXIT | Sold out |
| 34 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 35 | WELL | Welltower INC | — | EXIT | Sold out |
| 36 | GPN | Global Payments INC | — | NEW | New buy |
| 37 | TSS | Total System Services INC | — | EXIT | Sold out |
| 38 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 39 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 40 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 41 | O | Realty Income CORP | — | EXIT | Sold out |
| 42 | EQIX | Equinix INC | — | EXIT | Sold out |
| 43 | THO | Thor Industries INC | — | EXIT | Sold out |
| 44 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 45 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 46 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 47 | PCAR | Paccar INC | — | EXIT | Sold out |
| 48 | REZI | Resideo Technologies INC | — | EXIT | Sold out |
| 49 | ✓ | Tcf Finl CORP | — | EXIT | Sold out |
| 50 | ACA | Arcosa INC | — | EXIT | Sold out |