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 | 7.33% | +0.28% | -42.96% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 6.80% | — | -12.82% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.32% | — | +1336.90% | |
| 4 | DE | Deere & Co | Stock-Industrials | 5.81% | — | -54.19% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.26% | +2.36% | -5.49% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.04% | — | -17.18% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.03% | — | -20.70% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.85% | — | +202.46% | |
| 9 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.82% | — | +1120.24% | |
| 10 | RCI | Rogers Communications Inc-b | Stock-Other | 3.74% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.64% | — | -37.66% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.36% | -1.07% | -51.61% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.09% | — | -67.29% | |
| 14 | EVRG | Evergy INC | Stock-Utilities | 2.00% | — | -15.58% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.98% | — | -66.53% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 1.96% | — | -22.27% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 1.90% | — | — | |
| 18 | PBCTEUR | People's United Financial | Stock-Other | 1.89% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | +2.36% | -83.33% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 1.69% | — | -60.18% | |
| 21 | ✓ | Mylan N V | Stock-Other | 1.55% | — | +606.06% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 1.30% | -0.33% | +16.67% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | — | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.13% | — | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 1.04% | — | -69.44% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.00% | — | -14.75% | |
| 27 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.98% | — | +145.75% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.97% | — | -93.31% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.53% | +0.04% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.96% | — | +301.50% | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.94% | — | -50.05% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.31% | +47.48% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.79% | -0.46% | -68.83% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -12.26% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -5.36% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -3.06% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.49% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.46% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | +0.20% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +1.01% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.78% | +50.50% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -0.56% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.37% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +38.83% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | +0.22% | NEW | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.37% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +6.1% | +1336.90% | Add |
| 2 | RIO | Rio Tinto Plc-spon Adr | +3.7% | +1120.24% | Add |
| 3 | CVS | Cvs Health CORP | +3.1% | +202.46% | Add |
| 4 | CRM | Salesforce INC | +2.3% | -12.82% | Trim |
| 5 | V | Visa Inc-class A Shares | +1.6% | -17.18% | Trim |
| 6 | ✓ | Mylan N V | +1.4% | +606.06% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +1.3% | -20.70% | Trim |
| 8 | AAPL | Apple INC | +1.3% | -5.49% | Trim |
| 9 | FMS | Fresenius Medical Care-adr | +0.8% | +145.75% | Add |
| 10 | CNC | Centene CORP | +0.8% | +301.50% | Add |
| 11 | MCHP | Microchip Technology INC | +0.6% | -22.27% | Trim |
| 12 | EL | Estee Lauder Companies-cl A | +0.4% | -37.66% | Trim |
| 13 | T | At&t INC | +0.3% | -14.75% | Trim |
| 14 | PLD | Prologis INC | -0.1% | -42.96% | Trim |
| 15 | CMS | Cms Energy CORP | -0.4% | -60.18% | Trim |
| 16 | AVGO | Broadcom INC | -0.5% | -68.83% | Trim |
| 17 | BFH | Bread Financial Holdings INC | -0.5% | -50.05% | Trim |
| 18 | DE | Deere & Co | -0.6% | -54.19% | Trim |
| 19 | BKNG | Booking Holdings INC | -0.7% | -51.61% | Trim |
| 20 | IP | International Paper Co | -1% | -69.44% | Trim |
| 21 | EW | Edwards Lifesciences CORP | -1.4% | -66.53% | Trim |
| 22 | INTC | Intel CORP | -1.7% | -67.29% | Trim |
| 23 | AMZN | Amazon.com INC | -5.3% | -83.33% | Trim |
| 24 | ROP | Roper Technologies INC | -7.2% | -93.31% | Trim |
| 25 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 26 | AXP | American Express Company | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 29 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 30 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 31 | HAL | Halliburton Co | — | EXIT | Sold out |
| 32 | TDG | Transdigm Group INC | — | NEW | New buy |
| 33 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 34 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 35 | MDT | Medtronic plc | — | NEW | New buy |
| 36 | KO | The Coca-Cola Company | — | NEW | New buy |
| 37 | PSX | Phillips 66 | — | EXIT | Sold out |
| 38 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 39 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 40 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 41 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 42 | SLB | Slb LTD | — | NEW | New buy |
| 43 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | EMR | Emerson Electric Co | — | NEW | New buy |
| 46 | SNY | Sanofi-adr | — | NEW | New buy |
| 47 | CPRT | Copart INC | — | EXIT | Sold out |
| 48 | FMC | Fmc CORP | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | URI | United Rentals INC | — | EXIT | Sold out |