CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 8.10% | — | -1.34% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 7.53% | — | -9.75% | |
| 3 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 7.35% | — | -12.98% | |
| 4 | AON | Aon plc | Stock-Financials | 6.96% | — | +17.09% | |
| 5 | ✓ | Stock-Other | 6.81% | — | +9.71% | ||
| 6 | PLD | Prologis INC | Stock-Real Estate | 6.36% | +0.28% | +0.04% | |
| 7 | MET | Metlife INC | Stock-Financials | 4.24% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.08% | — | -45.01% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 3.54% | — | — | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 3.47% | — | -19.28% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.36% | — | -15.86% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 3.31% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.11% | — | -4.67% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.80% | — | +69.61% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.38% | — | +107.69% | |
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.19% | — | +98.18% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 1.86% | — | +107.11% | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.82% | — | -20.00% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.51% | +2.36% | -24.56% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 1.33% | — | — | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.29% | — | -43.86% | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 1.29% | — | -40.67% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | — | — | |
| 24 | ✓ | Tesoro CORP | Stock-Other | 1.06% | — | +783.33% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.04% | — | -52.35% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 0.96% | — | -13.73% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.80% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.31% | -32.79% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.69% | — | +56.84% | |
| 32 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.65% | — | +1055.46% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.56% | — | -4.26% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.53% | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.18% | NEW | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.52% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -48.57% | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.39% | +0.18% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.31% | — | — | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.29% | — | -63.04% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.28% | — | -34.68% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.27% | — | — | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | +0.48% | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | — | -89.26% | |
| 47 | EPC | Edgewell Personal Care Co | Stock-Other | 0.20% | — | -60.28% | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.17% | — | +17.39% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.78% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +1.6% | +17.09% | Add |
| 2 | BKNG | Booking Hldgs INC | +1.4% | +107.69% | Add |
| 3 | CHTR | Charter Communications Inc-a | +1.3% | +69.61% | Add |
| 4 | ✓ | +1.1% | +9.71% | Add | |
| 5 | IR | Ingersoll-rand PLC | +1.1% | +98.18% | Add |
| 6 | ALK | Alaska Air Group INC | +1% | +107.11% | Add |
| 7 | ✓ | Tesoro CORP | +0.9% | +783.33% | Add |
| 8 | V | Visa Inc-class A Shares | +0.6% | -1.34% | Trim |
| 9 | TWO | Two Harbors Investment Corp. | +0.6% | +1055.46% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | +56.84% | Add |
| 11 | EPC | Edgewell Personal Care Co | -0.3% | -60.28% | Trim |
| 12 | TDG | Transdigm Group INC | -0.4% | -13.73% | Trim |
| 13 | BFH | Bread Financial Holdings INC | -0.4% | -20.00% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -0.4% | -32.79% | Trim |
| 15 | MCD | Mcdonald's CORP | -0.4% | -48.57% | Trim |
| 16 | SPG | Simon Property Group INC | -0.6% | -63.04% | Trim |
| 17 | ALB | Albemarle CORP | -0.7% | -43.86% | Trim |
| 18 | MO | Altria Group INC | -0.8% | -9.75% | Trim |
| 19 | FIS | Fidelity National Info Serv | -0.8% | -19.28% | Trim |
| 20 | MAT | Mattel INC | -1.1% | -40.67% | Trim |
| 21 | SLB | Slb LTD | -1.3% | -52.35% | Trim |
| 22 | AMGN | Amgen INC | -1.6% | -89.26% | Trim |
| 23 | DHR | Danaher CORP | -3% | -45.01% | Trim |
| 24 | BAC | Bank Of America CORP | -3.3% | -97.05% | Trim |
| 25 | MET | Metlife INC | — | NEW | New buy |
| 26 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 27 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 28 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 29 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 30 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 31 | C | Citigroup INC | — | EXIT | Sold out |
| 32 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 33 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 34 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 35 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 36 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 37 | PFE | Pfizer INC | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | T | At&t INC | — | NEW | New buy |
| 40 | AFG | American Financial Group INC | — | EXIT | Sold out |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 43 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | NEW | New buy |
| 45 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 48 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 49 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 50 | PHM | Pultegroup INC | — | NEW | New buy |