CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 3.04% | +0.08% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 2.10% | -0.50% | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 1.69% | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 1.61% | — | — | |
| 5 | ✓ | Stock-Other | 1.57% | — | — | ||
| 6 | URI | United Rentals INC | Stock-Industrials | 1.53% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.36% | — | — | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.34% | — | — | |
| 9 | ✓ | Stock-Other | 1.34% | — | — | ||
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | +0.01% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.97% | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.08% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.06% | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.04% | — | — | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.03% | +0.02% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.00% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | +0.18% | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.98% | -0.30% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | +0.13% | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.94% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | — | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 0.89% | — | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.89% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.87% | — | — | |
| 25 | ✓ | Vantiv INC | Stock-Other | 0.86% | — | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | +0.58% | — | |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.83% | — | — | |
| 29 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.81% | — | — | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.80% | — | — | |
| 31 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.79% | +0.05% | — | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.76% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | +0.05% | — | |
| 34 | ✓ | Medassets INC | Stock-Other | 0.71% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | +0.29% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.40% | — | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 0.62% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 41 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.59% | — | — | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.58% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | — | — | |
| 45 | ✓ | Stock-Other | 0.55% | — | — | ||
| 46 | STT | State Street CORP | Stock-Financials | 0.51% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.46% | +0.17% | — | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.45% | — | — | |
| 50 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.45% | — | — |