CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.35% | — | +27.74% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | — | +68.25% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.10% | — | -15.21% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.09% | — | +1.88% | |
| 5 | ✓ | Stock-Other | 1.01% | — | +23.25% | ||
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.99% | — | +5.20% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.98% | — | +75.67% | |
| 8 | INTC | Intel CORP | Stock-Tech | 0.95% | -0.87% | +44.67% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.95% | — | +32.01% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | -44.60% | |
| 11 | WU | Western Union Co | Stock-Financials | 0.94% | — | -3.42% | |
| 12 | GLW | Corning INC | Stock-Tech | 0.91% | — | +28.93% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.51% | NEW | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 0.88% | — | +9.03% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | -6.20% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | +213.31% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.84% | — | +26.37% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.84% | — | +41.95% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.83% | — | -36.33% | |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.81% | — | +27.33% | |
| 21 | HPE | Hewlett-Packard Company | Stock-Tech | 0.77% | — | +6.44% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -10.03% | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.76% | — | +36.17% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.75% | — | +80.44% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | — | -2.41% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.74% | — | +81.15% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | -9.40% | |
| 28 | M | Macy's INC | Stock-Consumer Disc | 0.71% | — | -7.49% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.67% | — | +21.85% | |
| 30 | ✓ | Stock-Other | 0.67% | — | +38.35% | ||
| 31 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.66% | — | -11.15% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | — | -30.85% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.62% | — | -9.19% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.62% | — | +299.69% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | -28.93% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.61% | — | +288.97% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.60% | — | -13.19% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.59% | — | +12.12% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.58% | — | +530.23% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | — | |
| 41 | WOO | Foot Locker INC | Stock-Other | 0.58% | — | -17.64% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.58% | — | -9.44% | |
| 43 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.57% | — | -3.32% | |
| 44 | TGNA | Tegna INC | Stock-Other | 0.56% | — | — | |
| 45 | LBEUR | L Brands INC | Stock-Other | 0.56% | — | +25.38% | |
| 46 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.56% | — | +11.61% | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.56% | — | +11.87% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +48.97% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.55% | — | -16.18% | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.55% | — | -29.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | +213.31% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +145.20% | Add |
| 3 | CAH | Cardinal Health INC | +0.5% | +530.23% | Add |
| 4 | TRV | Travelers Cos Inc/the | +0.5% | +68.25% | Add |
| 5 | HIG | Hartford Insurance Group INC | +0.5% | +299.69% | Add |
| 6 | XXI | Twenty One Capital, Inc. | +0.5% | +288.97% | Add |
| 7 | NKE | Nike INC -cl B | +0.5% | +871.54% | Add |
| 8 | GILD | Gilead Sciences INC | +0.5% | +80.44% | Add |
| 9 | ALL | Allstate CORP | +0.5% | +75.67% | Add |
| 10 | WMT | Walmart INC | +0.4% | +1620.67% | Add |
| 11 | MRSH | Marsh & Mclennan Cos | +0.4% | +394.21% | Add |
| 12 | LOW | Lowe's Cos INC | +0.4% | +4721.96% | Add |
| 13 | MO | Altria Group INC | +0.3% | +253.52% | Add |
| 14 | ELV | Elevance Health INC | -0.2% | -36.33% | Trim |
| 15 | XOM | Exxon Mobil CORP | -0.3% | -80.00% | Trim |
| 16 | TXT | Textron INC | -0.3% | -84.38% | Trim |
| 17 | TEL | TE Connectivity plc | -0.3% | -96.98% | Trim |
| 18 | KSS | Kohls CORP | -0.3% | -29.15% | Trim |
| 19 | MCD | Mcdonald's CORP | -0.3% | -89.19% | Trim |
| 20 | KO | The Coca-Cola Company | -0.3% | -83.84% | Trim |
| 21 | PHM | Pultegroup INC | -0.3% | -44.98% | Trim |
| 22 | ✓ | -0.3% | -49.91% | Trim | |
| 23 | CAT | Caterpillar INC | -0.3% | -53.78% | Trim |
| 24 | AIG | American International Group | -0.3% | -55.63% | Trim |
| 25 | ✓ | -0.3% | -67.53% | Trim | |
| 26 | BF-B | Brown-forman Corp-class B | -0.3% | -81.79% | Trim |
| 27 | F | Ford Motor Co | -0.4% | -63.20% | Trim |
| 28 | MCHP | Microchip Technology INC | -0.4% | -90.77% | Trim |
| 29 | BCRUSD | Cr Bard INC | -0.4% | -68.04% | Trim |
| 30 | ALB | Albemarle CORP | -0.4% | -99.64% | Trim |
| 31 | TMK | Torchmark CORP | -0.4% | -82.53% | Trim |
| 32 | DOV | Dover CORP | -0.4% | -70.43% | Trim |
| 33 | KEL | Kellanova | -0.4% | -89.20% | Trim |
| 34 | HRSEUR | L3harris Technologies INC | -0.5% | -74.75% | Trim |
| 35 | UNM | Unum Group | -0.5% | -91.74% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.5% | -44.60% | Trim |
| 37 | VZ | Verizon Communications INC | -0.6% | -99.63% | Trim |
| 38 | T | At&t INC | -0.8% | -97.62% | Trim |
| 39 | ✓ | Directv | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ADP | Automatic Data Processing | — | NEW | New buy |
| 42 | TGNA | Tegna INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 45 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 46 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | GIS | General Mills INC | — | EXIT | Sold out |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 50 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |