CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 5.37% | — | -2.95% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.69% | — | -19.43% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 4.62% | +0.28% | +132.53% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 4.36% | +0.18% | +11.44% | |
| 5 | DE | Deere & Co | Stock-Industrials | 4.35% | — | -2.34% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 4.07% | — | +15.87% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.03% | — | -1.59% | |
| 8 | RCI | Rogers Communications Inc-b | Stock-Other | 3.79% | — | +2.80% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 3.54% | — | -11.61% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.48% | -1.07% | -21.02% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.23% | — | +3603.63% | |
| 12 | MET | Metlife INC | Stock-Financials | 3.03% | — | -37.51% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.98% | — | +12.18% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 2.98% | — | +241.37% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.96% | — | -30.84% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.93% | +2.36% | -16.57% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | — | +1893.10% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 2.61% | — | -9.58% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.48% | — | — | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.44% | — | +36.57% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 2.32% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.21% | — | -21.56% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 2.17% | — | -4.89% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.90% | — | +107.39% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 1.86% | -0.33% | -18.00% | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 1.23% | — | -69.16% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.22% | — | -51.82% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.10% | — | +6.14% | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.95% | — | +128.51% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.53% | +12.15% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.89% | — | +428.13% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | -40.51% | |
| 33 | FMC | Fmc CORP | Stock-Materials | 0.77% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.31% | +36.57% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.68% | — | +96.12% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +241.09% | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.67% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | +71.23% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +120.39% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.51% | — | +62.18% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | +0.22% | NEW | |
| 42 | AON | Aon plc | Stock-Financials | 0.46% | — | -83.97% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.43% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.59% | -44.87% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.37% | -0.46% | — | |
| 46 | WFRD | Weatherford International plc | Stock-Energy | 0.27% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | -62.81% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | +2.36% | -60.00% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.25% | +0.18% | -15.22% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | -49.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +3.1% | +3603.63% | Add |
| 2 | V | Visa Inc-class A Shares | +2.8% | +1893.10% | Add |
| 3 | PLD | Prologis INC | +2.6% | +132.53% | Add |
| 4 | ROP | Roper Technologies INC | +2.1% | +241.37% | Add |
| 5 | EW | Edwards Lifesciences CORP | +1% | +107.39% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.7% | +428.13% | Add |
| 7 | BFH | Bread Financial Holdings INC | +0.6% | +128.51% | Add |
| 8 | EL | Estee Lauder Companies-cl A | +0.5% | +36.57% | Add |
| 9 | ABBV | Abbvie INC | +0.5% | +241.09% | Add |
| 10 | CRM | Salesforce INC | +0.5% | -2.95% | Trim |
| 11 | CNC | Centene CORP | +0.4% | +96.12% | Add |
| 12 | CSCO | Cisco Systems INC | +0.4% | +306.85% | Add |
| 13 | AMGN | Amgen INC | +0.3% | +120.39% | Add |
| 14 | PGR | Progressive CORP | +0.3% | +15.87% | Add |
| 15 | BAC | Bank Of America CORP | +0.2% | +71.23% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.2% | +62.18% | Add |
| 17 | RCI | Rogers Communications Inc-b | +0.2% | +2.80% | Add |
| 18 | DD | DuPont de Nemours, Inc. | -0.3% | -64.71% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.3% | -49.51% | Trim |
| 20 | AMZN | Amazon.com INC | -0.3% | -60.00% | Trim |
| 21 | HAL | Halliburton Co | -0.3% | -4.89% | Trim |
| 22 | NVDA | Nvidia CORP | -0.3% | -44.87% | Trim |
| 23 | NKE | Nike INC -cl B | -0.4% | -81.56% | Trim |
| 24 | AAPL | Apple INC | -0.4% | -16.57% | Trim |
| 25 | MCHP | Microchip Technology INC | -0.4% | -9.58% | Trim |
| 26 | VZ | Verizon Communications INC | -0.4% | -62.81% | Trim |
| 27 | PFE | Pfizer INC | -0.6% | -40.51% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.7% | -21.56% | Trim |
| 29 | DE | Deere & Co | -0.8% | -2.34% | Trim |
| 30 | COP | Conocophillips | -0.8% | -30.84% | Trim |
| 31 | CCL1EUR | Carnival CORP LTD | -0.9% | -1.59% | Trim |
| 32 | BKNG | Booking Holdings INC | -1.2% | -21.02% | Trim |
| 33 | SWK | Stanley Black & Decker INC | -1.3% | -11.61% | Trim |
| 34 | TCPA | TransCanada PipeLines Limited 6 | -1.3% | -51.82% | Trim |
| 35 | ORCL | Oracle CORP | -1.6% | -19.43% | Trim |
| 36 | MET | Metlife INC | -2.3% | -37.51% | Trim |
| 37 | AON | Aon plc | -2.6% | -83.97% | Trim |
| 38 | CMS | Cms Energy CORP | -2.7% | -69.16% | Trim |
| 39 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 40 | IP | International Paper Co | — | NEW | New buy |
| 41 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 42 | FMC | Fmc CORP | — | NEW | New buy |
| 43 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | WFRD | Weatherford International plc | — | NEW | New buy |
| 48 | RMD | Resmed INC | — | EXIT | Sold out |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 50 | CELG | Celgene CORP | — | EXIT | Sold out |