CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis INC | Stock-Real Estate | 7.57% | +0.28% | -7.06% | |
| 2 | AON | Aon plc | Stock-Financials | 7.51% | — | -4.52% | |
| 3 | MET | Metlife INC | Stock-Financials | 6.82% | — | +114.05% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 6.22% | — | +12.40% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 6.15% | — | +267.32% | |
| 6 | DE | Deere & Co | Stock-Industrials | 5.83% | — | -10.37% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.38% | — | -13.00% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.18% | — | +96.80% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.76% | — | +4353.06% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 4.68% | +0.18% | +551.65% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.82% | +2.36% | +9.34% | |
| 12 | ✓ | Allergan PLC | Stock-Other | 3.50% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.20% | — | +381.91% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.78% | — | — | |
| 15 | HAL | Halliburton Co | Stock-Energy | 2.48% | — | — | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.37% | — | -15.08% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 2.35% | -2.93% | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.16% | — | -70.54% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.85% | — | +106.59% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.82% | — | -56.94% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.65% | — | -62.73% | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.57% | — | -47.22% | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.35% | — | +36.36% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.32% | — | — | |
| 25 | INGR | Ingredion INC | Stock-Consumer Staples | 1.09% | — | +204.55% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 1.00% | — | -14.88% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.97% | — | +714.93% | |
| 28 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.82% | — | -37.35% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.75% | — | — | |
| 30 | BHF | Brighthouse Financial INC | Stock-Financials | 0.70% | — | — | |
| 31 | CELG | Celgene CORP | Stock-Other | 0.41% | — | -50.79% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | -81.48% | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.28% | — | — | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 0.27% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.53% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.31% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +1.01% | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.11% | -0.37% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | — | |
| 42 | C | Citigroup INC | Stock-Financials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +4.6% | +4353.06% | Add |
| 2 | AVGO | Broadcom Inc. | +4.5% | +267.32% | Add |
| 3 | PH | Parker Hannifin CORP | +4% | +551.65% | Add |
| 4 | MET | Metlife INC | +3.3% | +114.05% | Add |
| 5 | MCD | Mcdonald's CORP | +2.5% | +381.91% | Add |
| 6 | NKE | Nike INC -cl B | +2.1% | +96.80% | Add |
| 7 | FIS | Fidelity National Info Serv | +1% | +12.40% | Add |
| 8 | T | At&t INC | +0.9% | +714.93% | Add |
| 9 | EW | Edwards Lifesciences CORP | +0.8% | +106.59% | Add |
| 10 | INGR | Ingredion INC | +0.7% | +204.55% | Add |
| 11 | AAPL | Apple INC | +0.4% | +9.34% | Add |
| 12 | BFH | Bread Financial Holdings INC | +0.2% | +36.36% | Add |
| 13 | AON | Aon plc | +0.1% | -4.52% | Trim |
| 14 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 15 | PSX | Phillips 66 | 0% | — | Unchanged |
| 16 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 17 | MCHP | Microchip Technology INC | -0.1% | -14.88% | Trim |
| 18 | PLD | Prologis INC | -0.3% | -7.06% | Trim |
| 19 | CRM | Salesforce INC | -0.3% | -15.08% | Trim |
| 20 | CELG | Celgene CORP | -0.4% | -50.79% | Trim |
| 21 | TWO | Two Harbors Investment Corp. | -0.5% | -37.35% | Trim |
| 22 | DE | Deere & Co | -0.8% | -10.37% | Trim |
| 23 | CCL1EUR | Carnival CORP LTD | -1.1% | -13.00% | Trim |
| 24 | VZ | Verizon Communications INC | -1.4% | -81.48% | Trim |
| 25 | BKNG | Booking Hldgs INC | -1.6% | -47.22% | Trim |
| 26 | STZ | Constellation Brands Inc-a | -2.8% | -62.73% | Trim |
| 27 | MO | Altria Group INC | -3.3% | -56.94% | Trim |
| 28 | CHTR | Charter Communications Inc-a | -4.9% | -70.54% | Trim |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 31 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 32 | ✓ | Allergan PLC | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 35 | HAL | Halliburton Co | — | NEW | New buy |
| 36 | TMUS | T-mobile US INC | — | NEW | New buy |
| 37 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 38 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 39 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 40 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 41 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 42 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 44 | CMS | Cms Energy CORP | — | NEW | New buy |
| 45 | PFE | Pfizer INC | — | EXIT | Sold out |
| 46 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | F | Ford Motor Co | — | EXIT | Sold out |
| 49 | VTR | Ventas INC | — | EXIT | Sold out |
| 50 | C | Citigroup INC | — | NEW | New buy |