CIK: 0001580677
Total reported value
$297.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.98% | +2.36% | +513.21% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 4.91% | -0.33% | +42.37% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.89% | -0.46% | +58.78% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 4.89% | -2.15% | EXIT | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.87% | — | — | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 4.74% | — | +87.36% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.68% | — | +16.91% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 3.61% | -2.93% | -15.43% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | 3.46% | — | +47.00% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.45% | — | -4.55% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 2.81% | — | -20.64% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.76% | — | -27.19% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 2.75% | — | -32.06% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 2.74% | — | -5.06% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.73% | — | -21.52% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 2.70% | — | +43.05% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 2.69% | — | -10.62% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 2.60% | — | +15.38% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.56% | — | -16.14% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.38% | — | -13.47% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.35% | — | -4.51% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 1.65% | — | -54.86% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 1.57% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.53% | +12.40% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 1.49% | +0.28% | -59.03% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 1.45% | +0.26% | -65.84% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.33% | — | — | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 1.20% | — | -69.49% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | +0.16% | — | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.71% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | +2.36% | -4.78% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.52% | — | — | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.51% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.49% | — | — | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 37 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.49% | — | — | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.49% | — | — | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.48% | — | — | |
| 40 | COTY | Coty Inc-cl A | Stock-Other | 0.48% | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.48% | +0.34% | NEW | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.48% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.78% | — | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.43% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | +2.65% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | +0.22% | NEW | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | +4.03% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.39% | — | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5.2% | +513.21% | Add |
| 2 | HUM | Humana INC | +1.9% | +42.37% | Add |
| 3 | ABT | Abbott Laboratories | +1.9% | +32.14% | Add |
| 4 | MCHP | Microchip Technology INC | +1.9% | +87.36% | Add |
| 5 | AVGO | Broadcom INC | +1.9% | +58.78% | Add |
| 6 | AMD | Advanced Micro Devices | +1.7% | +16.91% | Add |
| 7 | DISCAUSD | Discovery INC - A | +0.5% | +47.00% | Add |
| 8 | CHTR | Charter Communications Inc-a | +0.5% | -4.55% | Trim |
| 9 | TFC | Truist Financial CORP | +0.2% | +43.05% | Add |
| 10 | BLKCHF | Blackrock INC | -0.2% | -20.64% | Trim |
| 11 | DOV | Dover CORP | -0.2% | -5.06% | Trim |
| 12 | PGR | Progressive CORP | -0.2% | -32.06% | Trim |
| 13 | ICE | Intercontinental Exchange In | -0.2% | -21.52% | Trim |
| 14 | CPRT | Copart INC | -0.3% | -10.62% | Trim |
| 15 | TDG | Transdigm Group INC | -0.3% | +15.38% | Add |
| 16 | CMG | Chipotle Mexican Grill INC | -0.3% | -16.14% | Trim |
| 17 | HD | Home Depot INC | -0.5% | -27.19% | Trim |
| 18 | ORLY | O'reilly Automotive INC | -0.6% | -13.47% | Trim |
| 19 | DRI | Darden Restaurants INC | -1.3% | -4.51% | Trim |
| 20 | ES | Eversource Energy | -1.3% | -54.86% | Trim |
| 21 | EQIX | Equinix INC | -1.5% | -65.84% | Trim |
| 22 | PLD | Prologis INC | -1.5% | -59.03% | Trim |
| 23 | BALL | Ball CORP | -1.7% | -69.49% | Trim |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | C | Citigroup INC | — | EXIT | Sold out |
| 26 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 27 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 28 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 29 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 30 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 31 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 32 | MDT | Medtronic plc | — | EXIT | Sold out |
| 33 | NEE | Nextera Energy INC | — | NEW | New buy |
| 34 | ECL | Ecolab INC | — | NEW | New buy |
| 35 | KR | Kroger Co | — | NEW | New buy |
| 36 | CLX | Clorox Company | — | NEW | New buy |
| 37 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 38 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 39 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 40 | CAG | Conagra Brands INC | — | NEW | New buy |
| 41 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 42 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 43 | CPB | THE Campbell's Company | — | NEW | New buy |
| 44 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 45 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 46 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 47 | HSY | Hershey Co/the | — | NEW | New buy |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 50 | FNV | Franco-nevada CORP | — | EXIT | Sold out |