CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.57% | — | +25.18% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.46% | — | +65.49% | |
| 3 | MET | Metlife INC | Stock-Financials | 6.22% | — | +11.76% | |
| 4 | DE | Deere & Co | Stock-Industrials | 6.08% | — | -0.19% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 5.54% | — | +1.42% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 5.37% | +0.28% | -16.86% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 4.97% | — | -5.48% | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 4.20% | — | +1720.15% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.12% | — | -11.26% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 3.94% | +0.18% | -12.14% | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 3.79% | — | — | |
| 12 | AON | Aon plc | Stock-Financials | 3.67% | — | -36.58% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.66% | — | +43.84% | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.54% | +2.36% | +0.55% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.41% | — | +15.67% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 3.21% | — | +47.25% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 3.12% | — | — | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.61% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 2.15% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 2.08% | — | -5.70% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 2.06% | — | +19.81% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 1.94% | -0.33% | — | |
| 23 | DOV | Dover CORP | Stock-Industrials | 1.78% | — | — | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.71% | — | +36.84% | |
| 25 | ✓ | Stock-Other | 0.87% | — | — | ||
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.80% | — | -50.00% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.66% | — | -19.92% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.55% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.52% | — | -35.16% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.46% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.53% | +35.19% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.59% | — | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.23% | — | -6.45% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +31.03% | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | 0.20% | — | — | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.20% | +0.18% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | +0.31% | +33.33% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | — | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.17% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.14% | — | -91.67% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | +130.77% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.13% | -0.37% | +34.62% | |
| 43 | INGR | Ingredion INC | Stock-Consumer Staples | 0.13% | — | -87.56% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | -58.06% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +1.01% | — | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.12% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +34.69% | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.11% | — | -89.19% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.11% | — | +35.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | +3.9% | +1720.15% | Add |
| 2 | ORCL | Oracle CORP | +1.7% | +65.49% | Add |
| 3 | NKE | Nike INC -cl B | +1.4% | +25.18% | Add |
| 4 | DIS | Walt Disney Co/the | +0.9% | +43.84% | Add |
| 5 | CRM | Salesforce INC | +0.8% | +47.25% | Add |
| 6 | DE | Deere & Co | +0.3% | -0.19% | Trim |
| 7 | MO | Altria Group INC | +0.2% | +19.81% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | +15.67% | Add |
| 9 | BKNG | Booking Hldgs INC | +0.1% | +36.84% | Add |
| 10 | CELG | Celgene CORP | -0.2% | -6.45% | Trim |
| 11 | DD | DuPont de Nemours, Inc. | -0.2% | -61.00% | Trim |
| 12 | VZ | Verizon Communications INC | -0.2% | -58.06% | Trim |
| 13 | AAPL | Apple INC | -0.3% | +0.55% | Add |
| 14 | MCHP | Microchip Technology INC | -0.3% | -19.92% | Trim |
| 15 | T | At&t INC | -0.5% | -35.16% | Trim |
| 16 | MET | Metlife INC | -0.6% | +11.76% | Add |
| 17 | AVGO | Broadcom Inc. | -0.6% | +1.42% | Add |
| 18 | INGR | Ingredion INC | -1% | -87.56% | Trim |
| 19 | EW | Edwards Lifesciences CORP | -1.1% | -50.00% | Trim |
| 20 | KIM | Kimco Realty CORP | -1.2% | -89.19% | Trim |
| 21 | FIS | Fidelity National Info Serv | -1.3% | -5.48% | Trim |
| 22 | CCL1EUR | Carnival CORP LTD | -1.3% | -11.26% | Trim |
| 23 | BFH | Bread Financial Holdings INC | -1.3% | -94.07% | Trim |
| 24 | CHTR | Charter Communications Inc-a | -2% | -91.67% | Trim |
| 25 | PLD | Prologis INC | -2.2% | -16.86% | Trim |
| 26 | TMUS | T-mobile US INC | -2.3% | -95.98% | Trim |
| 27 | AON | Aon plc | -3.8% | -36.58% | Trim |
| 28 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 29 | PGR | Progressive CORP | — | NEW | New buy |
| 30 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 31 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 32 | COP | Conocophillips | — | NEW | New buy |
| 33 | HUM | Humana INC | — | NEW | New buy |
| 34 | DOV | Dover CORP | — | NEW | New buy |
| 35 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 36 | ✓ | — | NEW | New buy | |
| 37 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 38 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 39 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 40 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 44 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |