CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | +0.31% | +257.53% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 2.71% | — | -65.14% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 2.63% | — | +539.86% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 2.63% | +0.28% | -70.42% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.61% | -2.15% | EXIT | |
| 6 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 2.49% | — | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.48% | -0.46% | +166.67% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.45% | — | -60.24% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.44% | +0.18% | — | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.43% | — | -47.04% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.41% | — | -1.16% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 2.41% | — | — | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 2.40% | — | -4.65% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.39% | — | +120.83% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 2.36% | — | +437.05% | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 2.30% | — | — | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | 2.28% | — | — | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 2.26% | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 2.26% | +0.19% | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 2.25% | — | — | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 2.22% | — | -0.64% | |
| 22 | ALK | Alaska Air Group INC | Stock-Industrials | 2.22% | — | — | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | 2.20% | — | +17.45% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 2.18% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 2.17% | -0.81% | EXIT | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.15% | — | — | |
| 27 | AIZ | Assurant INC | Stock-Financials | 1.50% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | +2.36% | -29.44% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.27% | — | — | |
| 30 | LPTUSD | Liberty Property Trust | Stock-Other | 1.23% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.11% | +2.36% | -82.26% | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | 1.10% | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.03% | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 1.03% | -2.93% | — | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | 1.01% | +0.70% | — | |
| 37 | ENOV | Enovis Corporation | Stock-Other | 1.00% | — | — | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.98% | — | — | |
| 39 | BERYEUR | Berry Global Group INC | Stock-Other | 0.98% | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.98% | — | — | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.97% | — | — | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.97% | — | — | |
| 43 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.97% | — | — | |
| 44 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.97% | — | — | |
| 45 | POST | Post Holdings INC | Stock-Consumer Staples | 0.97% | — | — | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.97% | — | — | |
| 47 | AIG | American International Group | Stock-Financials | 0.97% | — | — | |
| 48 | CMD | Cantel Medical CORP | Stock-Other | 0.96% | — | — | |
| 49 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.96% | — | — | |
| 50 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +2.3% | +656.63% | Add |
| 2 | HD | Home Depot INC | +2.3% | +539.86% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +2.2% | +257.53% | Add |
| 4 | AVGO | Broadcom INC | +1.7% | +166.67% | Add |
| 5 | BFH | Bread Financial Holdings INC | +1.5% | +120.83% | Add |
| 6 | CNC | Centene CORP | +1.4% | +437.05% | Add |
| 7 | EL | Estee Lauder Companies-cl A | -1.2% | -47.04% | Trim |
| 8 | EVRG | Evergy INC | -1.6% | -77.86% | Trim |
| 9 | DE | Deere & Co | -3.4% | -60.24% | Trim |
| 10 | CRM | Salesforce INC | -4.1% | -65.14% | Trim |
| 11 | AAPL | Apple INC | -4.2% | -82.26% | Trim |
| 12 | V | Visa Inc-class A Shares | -4.7% | -93.54% | Trim |
| 13 | PLD | Prologis INC | -4.7% | -70.42% | Trim |
| 14 | NKE | Nike INC -cl B | -6% | -95.27% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 16 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 17 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 18 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 19 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 20 | INTC | Intel CORP | — | EXIT | Sold out |
| 21 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 22 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 23 | CPRT | Copart INC | — | NEW | New buy |
| 24 | INCY | Incyte CORP | — | NEW | New buy |
| 25 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 26 | CCI | Crown Castle INC | — | NEW | New buy |
| 27 | SPG | Simon Property Group INC | — | NEW | New buy |
| 28 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 29 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 30 | BALL | Ball CORP | — | NEW | New buy |
| 31 | AEP | American Electric Power | — | NEW | New buy |
| 32 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 33 | PBCTEUR | People's United Financial | — | EXIT | Sold out |
| 34 | ✓ | Mylan N V | — | EXIT | Sold out |
| 35 | AIZ | Assurant INC | — | NEW | New buy |
| 36 | HUM | Humana INC | — | EXIT | Sold out |
| 37 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 38 | MDT | Medtronic plc | — | EXIT | Sold out |
| 39 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 41 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 42 | SEIC | Sei Investments Company | — | NEW | New buy |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 44 | TMUS | T-mobile US INC | — | NEW | New buy |
| 45 | IP | International Paper Co | — | EXIT | Sold out |
| 46 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 47 | ENOV | Enovis Corporation | — | NEW | New buy |
| 48 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 49 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 50 | PPL | Ppl CORP | — | NEW | New buy |