CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 8.13% | — | +48.36% | |
| 2 | PLD | Prologis INC | Stock-Real Estate | 7.45% | +0.28% | -8.84% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.06% | +2.36% | +1250.00% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 6.54% | — | -30.38% | |
| 5 | DE | Deere & Co | Stock-Industrials | 6.42% | — | -20.06% | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.79% | — | -8.97% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.54% | — | -57.66% | |
| 8 | AXP | American Express Company | Stock-Financials | 4.10% | — | +2407.58% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.01% | -1.07% | -31.14% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.00% | +2.36% | -34.86% | |
| 11 | ✓ | Stock-Other | 3.48% | — | — | ||
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.48% | — | -38.58% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.37% | — | -13.42% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.27% | — | -23.14% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.74% | — | -38.42% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.42% | — | +781.82% | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 2.10% | — | -3.74% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 2.08% | — | -44.62% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.94% | — | -65.92% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.70% | — | -49.17% | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.48% | — | -10.52% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.39% | — | -64.20% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.24% | -0.46% | +92.21% | |
| 24 | EVRG | Evergy INC | Stock-Utilities | 1.15% | — | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.90% | +0.18% | -89.79% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | — | — | |
| 27 | T | At&t INC | Stock-Comm Services | 0.69% | — | -64.91% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.66% | -0.33% | -81.71% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.53% | -69.58% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -61.31% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -29.41% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.31% | -75.96% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.28% | — | +50.83% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.25% | -0.37% | +28.35% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | — | +30.29% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | — | -47.67% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +1.01% | — | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | 0.23% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | — | -80.71% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.22% | +0.22% | NEW | |
| 42 | AXP | American Express Co | Stock-Financials | 0.21% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.21% | — | -80.68% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | +0.56% | |
| 45 | ✓ | Andeavor Logistics LP | Stock-Other | 0.18% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.17% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | -12.22% | |
| 49 | CPRT | Copart INC | Stock-Industrials | 0.16% | — | +0.50% | |
| 50 | FMC | Fmc CORP | Stock-Materials | 0.16% | — | -87.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +6.8% | +1250.00% | Add |
| 2 | ROP | Roper Technologies INC | +5.2% | +48.36% | Add |
| 3 | AXP | American Express Company | +4% | +2407.58% | Add |
| 4 | PLD | Prologis INC | +2.8% | -8.84% | Trim |
| 5 | EOG | Eog Resources INC | +2.3% | +781.82% | Add |
| 6 | DE | Deere & Co | +2.1% | -20.06% | Trim |
| 7 | ORCL | Oracle CORP | +1.9% | -30.38% | Trim |
| 8 | INTC | Intel CORP | +1.6% | -8.97% | Trim |
| 9 | AAPL | Apple INC | +1.1% | -34.86% | Trim |
| 10 | AVGO | Broadcom INC | +0.9% | +92.21% | Add |
| 11 | EL | Estee Lauder Companies-cl A | +0.8% | -23.14% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.6% | -38.58% | Trim |
| 13 | BKNG | Booking Holdings INC | +0.5% | -31.14% | Trim |
| 14 | MDLZ | Mondelez International Inc-a | +0.3% | -38.42% | Trim |
| 15 | ABBV | Abbvie INC | -0.2% | -61.31% | Trim |
| 16 | IP | International Paper Co | -0.2% | -44.62% | Trim |
| 17 | CSCO | Cisco Systems INC | -0.3% | -77.10% | Trim |
| 18 | AMGN | Amgen INC | -0.4% | -80.68% | Trim |
| 19 | MSFT | Microsoft CORP | -0.4% | -69.58% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | -0.4% | -82.18% | Trim |
| 21 | T | At&t INC | -0.4% | -64.91% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.4% | -75.96% | Trim |
| 23 | BAC | Bank Of America CORP | -0.4% | -80.71% | Trim |
| 24 | HAL | Halliburton Co | -0.5% | -49.17% | Trim |
| 25 | CNC | Centene CORP | -0.5% | -88.98% | Trim |
| 26 | FMC | Fmc CORP | -0.6% | -87.61% | Trim |
| 27 | PFE | Pfizer INC | -0.7% | -92.54% | Trim |
| 28 | CRM | Salesforce INC | -0.8% | -57.66% | Trim |
| 29 | CHTR | Charter Communications Inc-a | -1% | -65.92% | Trim |
| 30 | HUM | Humana INC | -1.2% | -81.71% | Trim |
| 31 | MCHP | Microchip Technology INC | -1.2% | -64.20% | Trim |
| 32 | PH | Parker Hannifin CORP | -3.5% | -89.79% | Trim |
| 33 | PGR | Progressive CORP | — | EXIT | Sold out |
| 34 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 35 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 36 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 37 | MET | Metlife INC | — | EXIT | Sold out |
| 38 | COP | Conocophillips | — | EXIT | Sold out |
| 39 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 40 | ✓ | — | NEW | New buy | |
| 41 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 42 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 43 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 44 | EVRG | Evergy INC | — | NEW | New buy |
| 45 | AON | Aon plc | — | EXIT | Sold out |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 49 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 50 | SBAC | Sba Communications CORP | — | EXIT | Sold out |