CIK: 0001483467
Total reported value
$543.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.70% | -0.11% | +0.17% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 3.85% | — | -3.24% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.84% | — | -0.79% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 3.40% | — | -3.89% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.16% | +2.90% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.14% | — | -5.48% | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 2.82% | — | +5.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.30% | — | |
| 9 | COR | Cencora INC | Stock-Healthcare | 2.62% | — | -2.63% | |
| 10 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.55% | — | -4.88% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.49% | — | -0.71% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.47% | — | -5.07% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.44% | — | -0.56% | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.33% | — | -0.76% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.29% | — | -1.14% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 2.07% | — | -5.76% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.04% | -0.10% | -0.75% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.99% | — | -1.17% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.85% | — | -2.80% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.82% | — | -7.15% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.24% | -0.42% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.70% | — | -1.51% | |
| 23 | ✓ | Stock-Other | 1.64% | — | -0.14% | ||
| 24 | SBNY | Signature Bank | Stock-Financials | 1.57% | — | +1.36% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | +4.77% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | — | +16.11% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.45% | — | -0.33% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 1.40% | — | -1.25% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.39% | — | -0.88% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | — | -0.28% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | — | +43.08% | |
| 32 | FFIV | F5 INC | Stock-Tech | 1.15% | — | -1.23% | |
| 33 | AXP | American Express Company | Stock-Financials | 1.12% | — | +22.23% | |
| 34 | ✓ | Integrated Device Technology INC | Stock-Other | 1.00% | — | -1.88% | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | 0.98% | — | -8.35% | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.97% | — | +6.24% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.97% | — | -1.28% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.97% | — | +5.18% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | +13.78% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.82% | — | -0.68% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.79% | — | -0.17% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -71.17% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.68% | +0.13% | -0.05% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | — | — | |
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.58% | — | -0.31% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.19% | — | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.53% | -0.12% | -3.30% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | — | +6.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.5% | +43.08% | Add |
| 2 | AVGO | Broadcom Inc. | +0.4% | +5.08% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | -5.48% | Trim |
| 4 | KR | Kroger Co | +0.3% | -3.24% | Trim |
| 5 | ICLR | ICON Public Limited Company | +0.3% | +0.17% | Add |
| 6 | TSN | Tyson Foods Inc-cl A | +0.3% | -2.80% | Trim |
| 7 | AXP | American Express Company | +0.2% | +22.23% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.75% | Trim |
| 9 | ✓ | Integrated Device Technology INC | +0.2% | -1.88% | Trim |
| 10 | CVS | Cvs Health CORP | +0.2% | +16.11% | Add |
| 11 | LUV | Southwest Airlines Co | +0.2% | -3.89% | Trim |
| 12 | ✓ | +0.2% | -0.14% | Trim | |
| 13 | SBNY | Signature Bank | +0.1% | +1.36% | Add |
| 14 | AMT | American Tower CORP | +0.1% | -1.14% | Trim |
| 15 | GILD | Gilead Sciences INC | +0.1% | +13.78% | Add |
| 16 | COR | Cencora INC | +0.1% | -2.63% | Trim |
| 17 | INTC | Intel CORP | +0.1% | -1.28% | Trim |
| 18 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.42% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | +4.77% | Add |
| 21 | ROST | Ross Stores INC | +0.1% | +4.42% | Add |
| 22 | BIIB | Biogen INC | 0% | +16.82% | Add |
| 23 | WMT | Walmart INC | -0.1% | -15.98% | Trim |
| 24 | COF | Capital One Financial CORP | -0.1% | -11.18% | Trim |
| 25 | BAX | Baxter International INC | -0.1% | -28.99% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.1% | -5.07% | Trim |
| 27 | UAA | Under Armour Inc-class A | -0.2% | +6.24% | Add |
| 28 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -0.71% | Trim |
| 29 | AAPL | Apple INC | -0.2% | +2.90% | Add |
| 30 | VFC | Vf CORP | -0.2% | -1.25% | Trim |
| 31 | UNP | Union Pacific CORP | -0.2% | -0.28% | Trim |
| 32 | COP | Conocophillips | -0.3% | -7.15% | Trim |
| 33 | FFIV | F5 INC | -0.3% | -1.23% | Trim |
| 34 | BXUSD | Blackstone Group Lp/the | -0.3% | -0.76% | Trim |
| 35 | R | Ryder System INC | -0.3% | -36.84% | Trim |
| 36 | CTRA | Coterra Energy INC | -0.6% | -37.79% | Trim |
| 37 | TEX | Terex CORP | -0.6% | -73.22% | Trim |
| 38 | JNJ | Johnson & Johnson | -2.1% | -71.17% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | GOOG | Alphabet A | — | EXIT | Sold out |
| 41 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 42 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 43 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 46 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 47 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 48 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 49 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 50 | JBLU | Jetblue Airways CORP | — | NEW | New buy |