CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | — | -12.26% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.60% | — | +20.91% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.42% | — | -9.27% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.37% | — | +11.32% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.28% | — | -5.88% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | -13.07% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | — | -0.10% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.20% | -0.87% | -31.84% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 1.13% | — | -29.84% | |
| 10 | WU | Western Union Co | Stock-Financials | 1.11% | — | -6.77% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | +0.22% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | +114.79% | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.06% | — | -22.17% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 1.04% | — | +77.25% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.02% | — | -3.21% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.96% | — | -6.06% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.95% | — | -13.91% | |
| 18 | HPQ | Hp INC | Stock-Tech | 0.94% | — | +40.65% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 0.90% | — | +4.25% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.89% | — | -17.57% | |
| 21 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.86% | — | -12.35% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.85% | — | +3.64% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +3.42% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.82% | — | -15.91% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.80% | — | +111.01% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.77% | — | -2.83% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.46% | +1213.14% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | — | |
| 30 | ✓ | Stock-Other | 0.74% | — | -31.53% | ||
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.73% | — | -8.75% | |
| 32 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.73% | — | +39.42% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.72% | — | +42.24% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.71% | — | -14.51% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | -23.34% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | -0.41% | -14.73% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | -34.81% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.63% | — | -18.87% | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.62% | — | -25.40% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | +306.48% | |
| 41 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.62% | — | +20.81% | |
| 42 | DOW | Dow Chem Co | Stock-Materials | 0.62% | — | +13.33% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | +0.47% | NEW | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.61% | — | -24.19% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | — | -32.84% | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | 0.60% | — | +2.94% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.59% | — | +10.71% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | -28.75% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -42.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.7% | +1213.14% | Add |
| 2 | MCD | Mcdonald's CORP | +0.6% | +114.79% | Add |
| 3 | BAX | Baxter International INC | +0.6% | +3759.12% | Add |
| 4 | OMC | Omnicom Group | +0.5% | +77.25% | Add |
| 5 | ORCL | Oracle CORP | +0.5% | +306.48% | Add |
| 6 | TSN | Tyson Foods Inc-cl A | +0.5% | +20.91% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | -12.26% | Trim |
| 8 | CB | Chubb Limited | +0.5% | +590.45% | Add |
| 9 | EQR | Equity Residential | +0.4% | +354.17% | Add |
| 10 | ALL | Allstate CORP | +0.4% | +372.58% | Add |
| 11 | HPQ | Hp INC | +0.4% | +40.65% | Add |
| 12 | PGR | Progressive CORP | +0.4% | +111.01% | Add |
| 13 | TROW | T Rowe Price Group INC | +0.4% | +1576.67% | Add |
| 14 | JNJ | Johnson & Johnson | +0.4% | +753.69% | Add |
| 15 | AMAT | Applied Materials INC | +0.4% | +129.57% | Add |
| 16 | ADP | Automatic Data Processing | +0.4% | +174.81% | Add |
| 17 | ALB | Albemarle CORP | +0.3% | +4485.03% | Add |
| 18 | WFC | Wells Fargo & Co | -0.3% | -33.95% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.3% | -57.72% | Trim |
| 20 | DIS | Walt Disney Co/the | -0.3% | -49.56% | Trim |
| 21 | HBAN | Huntington Bancshares INC | -0.3% | -64.51% | Trim |
| 22 | PFE | Pfizer INC | -0.3% | -82.41% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.3% | -42.89% | Trim |
| 24 | MA | Mastercard INC - A | -0.3% | -68.24% | Trim |
| 25 | MDLZ | Mondelez International Inc-a | -0.4% | -34.81% | Trim |
| 26 | AMP | Ameriprise Financial INC | -0.4% | -71.53% | Trim |
| 27 | DFSEUR | Discover Financial Services | -0.4% | -61.51% | Trim |
| 28 | AIZ | Assurant INC | -0.4% | -74.77% | Trim |
| 29 | BBTUSD | Bb&t CORP | -0.4% | -92.08% | Trim |
| 30 | AME | Ametek INC | -0.4% | -90.82% | Trim |
| 31 | HRB | H&r Block INC | -0.5% | -95.69% | Trim |
| 32 | PFG | Principal Financial Group | -0.5% | -84.55% | Trim |
| 33 | TSS | Total System Services INC | -0.5% | -66.58% | Trim |
| 34 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications INC | — | NEW | New buy |
| 36 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 37 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 38 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | AIG | American International Group | — | EXIT | Sold out |
| 41 | AXP | American Express Co | — | EXIT | Sold out |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 44 | PM | Philip Morris International | — | NEW | New buy |
| 45 | TMK | Torchmark CORP | — | EXIT | Sold out |
| 46 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 49 | DHR | Danaher CORP | — | EXIT | Sold out |
| 50 | GD | General Dynamics CORP | — | EXIT | Sold out |