CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 1.28% | — | +87.54% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.22% | — | +63.60% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.17% | — | +14.52% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 1.11% | — | +46.67% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.05% | — | +5.05% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.94% | — | +38.71% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | +162.44% | |
| 8 | AAPL | Apple INC | Stock-Tech | 0.90% | — | +8.36% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.87% | — | -7.60% | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.86% | -0.87% | +5.84% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.86% | — | +3.19% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | +13.50% | |
| 13 | WU | Western Union Co | Stock-Financials | 0.82% | — | +11.45% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | +58.56% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +28.60% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.76% | — | +30.69% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.76% | — | +63.64% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | +36.52% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 0.72% | — | +17.38% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.70% | — | +113.26% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.69% | — | +48.78% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +88.96% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.66% | — | +172.77% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | +23.57% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.65% | — | +117.98% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.64% | — | +24.58% | |
| 27 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.64% | — | +23.88% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.62% | — | — | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.62% | — | +178.74% | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | 0.62% | — | +87.07% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.61% | — | +164.67% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.58% | — | +142.17% | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 0.58% | — | +65.95% | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 0.58% | — | +23.24% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.47% | +89.92% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | +321.53% | |
| 37 | HPE | Hewlett-Packard Company | Stock-Tech | 0.56% | — | -0.57% | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 0.55% | — | +81.40% | |
| 39 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.55% | — | +343.84% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.54% | — | +7304.05% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.54% | — | +2.66% | |
| 42 | LBEUR | L Brands INC | Stock-Other | 0.52% | — | +3.10% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.51% | NEW | |
| 44 | ✓ | Stock-Other | 0.51% | — | -36.36% | ||
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | +83.69% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | — | +86.67% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.50% | — | +43.32% | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.49% | — | +12.44% | |
| 49 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.49% | — | +101.51% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.49% | — | -10.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.5% | +7304.05% | Add |
| 2 | WMT | Walmart INC | +0.5% | +162.44% | Add |
| 3 | BBY | Best Buy Co INC | +0.5% | +63.60% | Add |
| 4 | GT | Goodyear Tire & Rubber Co | +0.4% | +343.84% | Add |
| 5 | ITW | Illinois Tool Works | +0.4% | +321.53% | Add |
| 6 | GLW | Corning INC | +0.4% | +87.54% | Add |
| 7 | MMM | 3m Co | +0.4% | +172.77% | Add |
| 8 | AFL | Aflac INC | +0.3% | +178.74% | Add |
| 9 | COR | Cencora INC | +0.3% | +365.03% | Add |
| 10 | LOW | Lowe's Cos INC | +0.3% | +113.26% | Add |
| 11 | TXN | Texas Instruments INC | +0.3% | +164.67% | Add |
| 12 | BLKCHF | Blackrock INC | +0.3% | +307.62% | Add |
| 13 | HRB | H&r Block INC | +0.3% | +87.07% | Add |
| 14 | KIM | Kimco Realty CORP | +0.3% | +383.71% | Add |
| 15 | VLO | Valero Energy CORP | +0.3% | +117.98% | Add |
| 16 | OMC | Omnicom Group | +0.3% | +142.17% | Add |
| 17 | KR | Kroger Co | +0.3% | +490.78% | Add |
| 18 | WBA | Walgreens Boots Alliance INC | +0.3% | +699.77% | Add |
| 19 | ✓ | +0.3% | +210.47% | Add | |
| 20 | WM | Waste Management INC | +0.3% | +148.22% | Add |
| 21 | COST | Costco Wholesale CORP | +0.2% | +89.92% | Add |
| 22 | PAYX | Paychex INC | +0.2% | +120.25% | Add |
| 23 | ADP | Automatic Data Processing | +0.2% | +58.56% | Add |
| 24 | ORCL | Oracle CORP | +0.2% | +88.96% | Add |
| 25 | ALL | Allstate CORP | +0.1% | +46.67% | Add |
| 26 | ✓ | Yahoo INC | -0.3% | -88.91% | Trim |
| 27 | UPS | United Parcel Service-cl B | -0.3% | -83.26% | Trim |
| 28 | HN9 | Hanesbrands INC | -0.3% | -46.16% | Trim |
| 29 | AXP | American Express Co | -0.3% | -63.76% | Trim |
| 30 | COF | Capital One Financial CORP | -0.3% | -34.30% | Trim |
| 31 | MET | Metlife INC | -0.3% | -40.06% | Trim |
| 32 | AIZ | Assurant INC | -0.4% | -91.55% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -29.75% | Trim |
| 34 | CAT | Caterpillar INC | -0.4% | -96.67% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.4% | -31.82% | Trim |
| 36 | LRCXEUR | Lam Research CORP | -0.4% | -64.39% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | -42.18% | Trim |
| 38 | DFSEUR | Discover Financial Services | -0.5% | -37.95% | Trim |
| 39 | CB | Chubb Limited | -0.5% | -70.07% | Trim |
| 40 | ✓ | -0.5% | -36.36% | Trim | |
| 41 | RL | Ralph Lauren CORP | -0.5% | -99.06% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.6% | -80.70% | Trim |
| 43 | GD | General Dynamics CORP | -0.7% | -59.06% | Trim |
| 44 | UTXZ | United Tech CORP | — | NEW | New buy |
| 45 | BXP | Bxp INC | — | NEW | New buy |
| 46 | IP | International Paper Co | — | NEW | New buy |
| 47 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 48 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | LEG | Leggett & Platt INC | — | NEW | New buy |