CIK: 0001425963
Total reported value
$290.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | Stock-Tech | 38.68% | -11.39% | -1.95% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.40% | +4.19% | -0.57% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.44% | — | -1.00% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.21% | -3.65% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | -0.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | +2.02% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.04% | — | -4.77% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 0.99% | +0.01% | +4.85% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -0.23% | |
| 10 | T | At&t INC | Stock-Comm Services | 0.96% | +0.19% | +0.99% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | +0.16% | +1.71% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.07% | +1.13% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.05% | -4.97% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | +0.10% | +0.75% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +1.26% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.68% | — | -2.84% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.67% | -0.02% | +0.22% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | +0.03% | -3.08% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.04% | +3.09% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | +0.06% | +3.31% | |
| 21 | ✓ | Stock-Other | 0.62% | +0.08% | +1.57% | ||
| 22 | CELG | Celgene CORP | Stock-Other | 0.60% | +0.10% | -5.32% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.60% | +0.07% | -0.55% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 0.57% | +0.02% | -1.26% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | +0.08% | +0.97% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +0.03% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.54% | -0.01% | +0.70% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | -3.71% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.52% | +0.01% | -0.49% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | -0.14% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | +0.06% | -0.50% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.29% | -32.57% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | -0.07% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.50% | — | +2.98% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.47% | — | -0.74% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | — | -0.94% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.44% | — | +2.45% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.44% | — | +4.55% | |
| 39 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.43% | — | +248.18% | |
| 40 | GME | GameStop Corp. | Stock-Consumer Disc | 0.43% | — | -3.19% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | -0.01% | -1.29% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -1.79% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | -0.01% | -2.20% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | — | -0.97% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | +0.79% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | +3.17% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | +0.05% | -0.44% | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.39% | — | -0.67% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | +0.05% | -2.83% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.39% | -0.08% | +2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +0.3% | +248.18% | Add |
| 2 | ORLY | O'reilly Automotive INC | +0.3% | -0.57% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | +2.02% | Add |
| 4 | GILD | Gilead Sciences INC | +0.2% | -3.08% | Trim |
| 5 | INTC | Intel CORP | +0.1% | -4.77% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +0.03% | Add |
| 7 | ✓ | +0.1% | +1.57% | Add | |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +1.26% | Add |
| 9 | PEP | Pepsico INC | +0.1% | -0.30% | Trim |
| 10 | AMGN | Amgen INC | +0.1% | -0.44% | Trim |
| 11 | LOW | Lowe's Cos INC | +0.1% | -0.07% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +1.13% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +1.71% | Add |
| 14 | NTAP | Netapp INC | +0.1% | +31.22% | Add |
| 15 | ISRG | Intuitive Surgical INC | +0.1% | -0.74% | Trim |
| 16 | GS | Goldman Sachs Group INC | +0.1% | -0.49% | Trim |
| 17 | HD | Home Depot INC | +0.1% | -1.79% | Trim |
| 18 | CELG | Celgene CORP | +0.1% | -5.32% | Trim |
| 19 | TGT | Target CORP | 0% | +4.30% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | DRI | Darden Restaurants INC | 0% | -1.19% | Trim |
| 22 | UTXZ | United Tech CORP | — | +4.85% | Add |
| 23 | CTSH | Cognizant Tech Solutions-a | — | +2.98% | Add |
| 24 | CVX | Chevron CORP | 0% | +3.09% | Add |
| 25 | ORCL | Oracle CORP | 0% | -0.55% | Trim |
| 26 | OXY | Occidental Petroleum CORP | 0% | -1.75% | Trim |
| 27 | CAT | Caterpillar INC | 0% | -1.29% | Trim |
| 28 | FCX | Freeport-mcmoran INC | 0% | +2.11% | Add |
| 29 | EMR | Emerson Electric Co | 0% | -2.20% | Trim |
| 30 | 9990302D | Apache CORP | 0% | -0.67% | Trim |
| 31 | ✓ | 0% | +1.33% | Add | |
| 32 | BKR | Baker Hughes Company | 0% | -1.01% | Trim |
| 33 | RDS-A | Shell Plc-spon Adr-a | 0% | +0.28% | Add |
| 34 | ✓ | 0% | -1.78% | Trim | |
| 35 | CBSH | Commerce Bancshares INC | 0% | -14.42% | Trim |
| 36 | NEE | Nextera Energy INC | 0% | -0.97% | Trim |
| 37 | NE | Noble Corporation plc | 0% | +4.20% | Add |
| 38 | COP | Conocophillips | 0% | +0.22% | Add |
| 39 | CMI | Cummins INC | 0% | -1.03% | Trim |
| 40 | ETN | Eaton Corporation plc | 0% | -1.44% | Trim |
| 41 | SLB | Slb LTD | -0.1% | +0.70% | Add |
| 42 | RIG | Transocean Ltd. | -0.1% | +6.21% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -3.65% | Trim |
| 44 | BAC | Bank Of America CORP | -0.1% | -32.57% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.2% | -1.00% | Trim |
| 46 | JKHY | Jack Henry & Associates INC | -1.8% | -1.95% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | KSS | Kohls CORP | — | EXIT | Sold out |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 50 | ✓ | Altera CORP | — | NEW | New buy |