CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.71% | — | -10.13% | |
| 2 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.51% | — | +80.68% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | — | -1.07% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | — | -11.92% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 1.37% | — | +72.14% | |
| 6 | GLW | Corning INC | Stock-Tech | 1.35% | — | -11.83% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | +0.51% | NEW | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.28% | — | +9.91% | |
| 9 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.25% | — | -7.89% | |
| 10 | HPQ | Hp INC | Stock-Tech | 1.19% | — | -12.25% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | — | +582.73% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | +1205.80% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.15% | — | -2.72% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 1.14% | — | +7.03% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | — | +846.90% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | — | +665.59% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 1.12% | — | +775.82% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.02% | — | +20.89% | |
| 20 | WU | Western Union Co | Stock-Financials | 1.02% | — | -10.88% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.00% | — | +21.39% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.99% | — | -22.39% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | -18.75% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.91% | — | -5.93% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.91% | -0.87% | -6.64% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.87% | — | +10.12% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.86% | — | -22.84% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.84% | — | +7.06% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | +32.64% | |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.80% | — | +50.90% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.76% | — | +13.80% | |
| 32 | ✓ | Stock-Other | 0.76% | — | +121.23% | ||
| 33 | COR | Cencora INC | Stock-Healthcare | 0.74% | — | -6.31% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.74% | — | +272.98% | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.72% | — | +105.06% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.69% | — | -14.51% | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 0.67% | — | -1.38% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.66% | — | +11.16% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.66% | — | +244.16% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.65% | — | -17.51% | |
| 41 | EG | Everest Group, Ltd. | Stock-Financials | 0.64% | — | +22.39% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.63% | — | +68.84% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | +31.36% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | — | +125.75% | |
| 45 | TGNA | Tegna INC | Stock-Other | 0.61% | — | +55.48% | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.61% | — | -7.08% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +204.06% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.59% | — | -2.49% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.59% | — | +12.31% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -27.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +1205.80% | Add |
| 2 | LMT | Lockheed Martin CORP | +1% | +846.90% | Add |
| 3 | RTN1USD | Raytheon Company | +1% | +775.82% | Add |
| 4 | GD | General Dynamics CORP | +1% | +665.59% | Add |
| 5 | NOC | Northrop Grumman CORP | +1% | +582.73% | Add |
| 6 | PM | Philip Morris International | +0.6% | +83.39% | Add |
| 7 | REYN | Reynolds Consumer Products Inc. | +0.6% | +80.68% | Add |
| 8 | KMB | Kimberly-clark CORP | +0.5% | +1852.98% | Add |
| 9 | HUM | Humana INC | +0.5% | +272.98% | Add |
| 10 | MO | Altria Group INC | +0.5% | +72.14% | Add |
| 11 | OMC | Omnicom Group | +0.4% | +244.16% | Add |
| 12 | CHD | Church & Dwight Co INC | +0.4% | +2479.50% | Add |
| 13 | CLX | Clorox Company | +0.4% | +400.59% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.4% | +283.46% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.4% | +4529.84% | Add |
| 16 | LEN | Lennar Corp-a | +0.4% | +105.06% | Add |
| 17 | ✓ | +0.4% | +121.23% | Add | |
| 18 | WMT | Walmart INC | +0.4% | +204.06% | Add |
| 19 | CMCSA | Comcast Corp-class A | +0.4% | +1203.18% | Add |
| 20 | TWXCHF | Time Warner INC | +0.4% | +271.78% | Add |
| 21 | URI | United Rentals INC | +0.4% | +873.52% | Add |
| 22 | CI | The Cigna Group | +0.3% | +3135.51% | Add |
| 23 | DIS | Walt Disney Co/the | +0.3% | +708.68% | Add |
| 24 | KLAC | Kla CORP | +0.3% | +2259.29% | Add |
| 25 | SWKS | Skyworks Solutions INC | +0.3% | +68.84% | Add |
| 26 | CVS | Cvs Health CORP | +0.3% | +125.75% | Add |
| 27 | ATVIEUR | Activision Blizzard INC | +0.2% | +63.61% | Add |
| 28 | PVH | Pvh CORP | +0.2% | +132.61% | Add |
| 29 | INTU | Intuit INC | +0.2% | +185.73% | Add |
| 30 | TGNA | Tegna INC | +0.2% | +55.48% | Add |
| 31 | VIAB | Viacom Inc-class B | +0.2% | +48.92% | Add |
| 32 | ORCL | Oracle CORP | +0.1% | +21.39% | Add |
| 33 | EA | Electronic Arts INC | +0.1% | +20.89% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -80.68% | Trim |
| 35 | CHRW | C.h. Robinson Worldwide INC | -0.3% | -78.14% | Trim |
| 36 | NUE | Nucor CORP | -0.4% | -73.24% | Trim |
| 37 | LUV | Southwest Airlines Co | -0.4% | -48.71% | Trim |
| 38 | RHI | Robert Half INC | -0.4% | -65.60% | Trim |
| 39 | EW | Edwards Lifesciences CORP | -0.4% | -40.61% | Trim |
| 40 | ✓ | Tesoro CORP | -0.4% | -72.49% | Trim |
| 41 | ALK | Alaska Air Group INC | -0.5% | -35.25% | Trim |
| 42 | JNP | Juniper Networks INC | -0.5% | -72.92% | Trim |
| 43 | VLO | Valero Energy CORP | -0.6% | -22.39% | Trim |
| 44 | MDLZ | Mondelez International Inc-a | -0.8% | -98.22% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Cbs CORP New | — | NEW | New buy |
| 50 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |