CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | — | +97.63% | |
| 2 | GLW | Corning INC | Stock-Tech | 1.49% | — | -3.08% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.44% | — | +38.46% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 1.30% | — | +377.93% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 1.22% | — | +40.96% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.13% | — | +31.50% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | +11.03% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.07% | — | +11.03% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | — | +81.88% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 1.00% | — | -25.12% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.97% | — | +54.64% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | +6.11% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | +15.50% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.87% | — | +0.15% | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | 0.86% | — | +28.61% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.86% | -0.87% | -22.14% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.84% | — | -24.99% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 0.84% | — | +46.36% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.83% | — | +9.86% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 0.82% | — | -8.80% | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.82% | — | +17.95% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.81% | — | +0.69% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.80% | — | +11.49% | |
| 24 | WU | Western Union Co | Stock-Financials | 0.80% | — | -10.67% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.75% | — | +21.91% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | +49.60% | |
| 27 | ROK | Rockwell Automation INC | Stock-Industrials | 0.72% | — | +628.62% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.71% | — | +108.38% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +190.65% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.71% | — | -11.57% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.71% | — | -1.84% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.69% | — | +25.57% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | — | +30.88% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | +35.70% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 0.63% | — | +19.73% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | -34.84% | |
| 37 | AIG | American International Group | Stock-Financials | 0.61% | — | +171.60% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.60% | — | +52.64% | |
| 39 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.60% | — | +25.82% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.60% | — | +10.29% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.60% | — | +99.21% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.59% | — | +5.23% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.58% | — | -12.06% | |
| 44 | ✓ | Stock-Other | 0.58% | — | +3.44% | ||
| 45 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.57% | — | +65.22% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | — | +95.60% | |
| 47 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.56% | — | -29.01% | |
| 48 | ✓ | Stock-Other | 0.55% | — | +59.64% | ||
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | — | -3.08% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.55% | — | +21.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.1% | +377.93% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.9% | +97.63% | Add |
| 3 | ROK | Rockwell Automation INC | +0.6% | +628.62% | Add |
| 4 | VLO | Valero Energy CORP | +0.6% | +40.96% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.5% | +81.88% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +190.65% | Add |
| 7 | ABT | Abbott Laboratories | +0.5% | +798.72% | Add |
| 8 | AIG | American International Group | +0.4% | +171.60% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | +0.4% | +54.64% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | +11.03% | Add |
| 11 | ETN | Eaton Corporation plc | +0.4% | +755.35% | Add |
| 12 | COF | Capital One Financial CORP | +0.4% | +108.38% | Add |
| 13 | PCAR | Paccar INC | +0.4% | +341.07% | Add |
| 14 | EL | Estee Lauder Companies-cl A | +0.4% | +292.51% | Add |
| 15 | HRB | H&r Block INC | -0.3% | -41.41% | Trim |
| 16 | EW | Edwards Lifesciences CORP | -0.3% | +10.29% | Add |
| 17 | WMT | Walmart INC | -0.3% | -34.84% | Trim |
| 18 | MDT | Medtronic plc | -0.3% | -81.57% | Trim |
| 19 | QCOM | Qualcomm INC | -0.3% | -84.59% | Trim |
| 20 | LOW | Lowe's Cos INC | -0.3% | -54.46% | Trim |
| 21 | NSC | Norfolk Southern CORP | -0.3% | -82.01% | Trim |
| 22 | HD | Home Depot INC | -0.3% | -71.00% | Trim |
| 23 | JWNUSD | Nordstrom INC | -0.3% | -88.49% | Trim |
| 24 | GME | Gamestop Corp-class A | -0.3% | -66.42% | Trim |
| 25 | CLX | Clorox Company | -0.4% | -90.33% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -72.39% | Trim |
| 27 | KDP | Keurig Dr Pepper Inc. | -0.4% | -89.10% | Trim |
| 28 | BBY | Best Buy Co INC | -0.4% | -24.99% | Trim |
| 29 | ITW | Illinois Tool Works | -0.4% | -74.35% | Trim |
| 30 | KIM | Kimco Realty CORP | -0.4% | -96.12% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.4% | -89.12% | Trim |
| 32 | PAYX | Paychex INC | -0.4% | -85.36% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.4% | -91.11% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.5% | -87.89% | Trim |
| 35 | MMM | 3m Co | -0.5% | -82.94% | Trim |
| 36 | ADP | Automatic Data Processing | -0.6% | -79.53% | Trim |
| 37 | CB | Chubb Limited | -0.7% | -83.92% | Trim |
| 38 | TRV | Travelers Cos Inc/the | -0.8% | -71.87% | Trim |
| 39 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 40 | WM | Waste Management INC | — | EXIT | Sold out |
| 41 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 42 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 44 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 45 | MO | Altria Group INC | — | EXIT | Sold out |
| 46 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 47 | HPQ | Hp INC | — | NEW | New buy |
| 48 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 49 | BAX | Baxter International INC | — | NEW | New buy |
| 50 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |