CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 8.31% | — | — | |
| 2 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 7.89% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.49% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 7.06% | — | — | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 6.75% | +0.28% | — | |
| 6 | ✓ | Stock-Other | 5.68% | — | — | ||
| 7 | AON | Aon plc | Stock-Financials | 5.32% | — | — | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 4.26% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.46% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.40% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.22% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.12% | — | — | |
| 13 | MAT | Mattel INC | Stock-Consumer Disc | 2.43% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.32% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.32% | — | — | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.18% | — | — | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 1.96% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.83% | — | — | |
| 19 | LAZ | Lazard, Inc. | Stock-Financials | 1.69% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.68% | +2.36% | — | |
| 21 | C | Citigroup INC | Stock-Financials | 1.60% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.52% | — | — | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 1.31% | — | — | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | 1.23% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.31% | — | |
| 26 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.07% | — | — | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.99% | — | — | |
| 28 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.98% | — | — | |
| 29 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.91% | — | — | |
| 30 | ALK | Alaska Air Group INC | Stock-Industrials | 0.90% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.84% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.62% | — | — | |
| 34 | AFG | American Financial Group INC | Stock-Financials | 0.61% | — | — | |
| 35 | EPC | Edgewell Personal Care Co | Stock-Other | 0.53% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.46% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.45% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | — | |
| 39 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.31% | — | — | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.25% | — | — | |
| 41 | CMP | Compass Minerals Internation | Stock-Other | 0.23% | — | — | |
| 42 | ✓ | Tesoro CORP | Stock-Other | 0.14% | — | — | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.13% | — | — | |
| 44 | INGR | Ingredion INC | Stock-Consumer Staples | 0.12% | — | — | |
| 45 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.06% | — | — |