CIK: 0001612063
Total reported value
$2.9B
Showing top 200 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | — | -19.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | — | -23.26% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 1.74% | — | +8.78% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.51% | — | +8.30% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.50% | — | +0.92% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 1.46% | — | +8.69% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | +0.15% | |
| 8 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.15% | — | +0.07% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.08% | — | -4.16% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | -4.09% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.46% | +16.77% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.84% | — | +56.12% | |
| 13 | ✓ | Stock-Other | 0.83% | — | -21.93% | ||
| 14 | HUM | Humana INC | Stock-Healthcare | 0.81% | — | -14.34% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | -1.26% | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 0.77% | — | -19.31% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.72% | — | +16.35% | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 0.70% | — | -34.38% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | -30.43% | |
| 20 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.67% | — | +28.81% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | -18.29% | |
| 22 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.64% | — | +21.18% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.61% | — | +22.40% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | — | +446.96% | |
| 25 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | — | -7.91% | |
| 26 | ✓ | Stock-Other | 0.58% | — | +97.37% | ||
| 27 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | -1.74% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.57% | — | -15.92% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.54% | — | -13.67% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.53% | — | +371.01% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.53% | — | +16.16% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.53% | -0.87% | +16.05% | |
| 33 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.52% | — | -19.75% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -32.26% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.52% | — | -29.52% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.52% | — | -38.13% | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | -18.25% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | -10.50% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.49% | — | -9.30% | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | 0.49% | — | -5.54% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | — | -34.84% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.48% | — | -11.40% | |
| 43 | ✓ | Stock-Other | 0.46% | — | -13.28% | ||
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.45% | — | — | |
| 45 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.44% | — | -15.14% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.44% | — | +2.19% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.43% | — | -27.65% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.42% | — | +30.53% | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.42% | — | +378.56% | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.42% | — | +48.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | +0.5% | +446.96% | Add |
| 2 | APD | Air Products & Chemicals INC | +0.4% | +371.01% | Add |
| 3 | FFIV | F5 INC | +0.4% | +1991.39% | Add |
| 4 | FTV | Fortive CORP | +0.3% | +378.56% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +0.3% | +56.12% | Add |
| 6 | THO | Thor Industries INC | +0.3% | +448.33% | Add |
| 7 | PPG | Ppg Industries INC | +0.3% | +1902.51% | Add |
| 8 | VLO | Valero Energy CORP | +0.3% | +831.05% | Add |
| 9 | GLW | Corning INC | +0.3% | +865.83% | Add |
| 10 | HON | Honeywell International INC | +0.3% | +211.03% | Add |
| 11 | SYY | Sysco CORP | +0.3% | +407.50% | Add |
| 12 | NGVT | Ingevity CORP | +0.3% | +194.66% | Add |
| 13 | ✓ | +0.3% | +97.37% | Add | |
| 14 | BDX | Becton Dickinson And Co | +0.2% | +261.09% | Add |
| 15 | ✓ | Andeavor Logistics LP | +0.2% | +1030.93% | Add |
| 16 | PGR | Progressive CORP | +0.2% | +157.00% | Add |
| 17 | HCA | Hca Healthcare INC | -0.3% | -95.12% | Trim |
| 18 | VRTX | Vertex Pharmaceuticals INC | -0.3% | -97.05% | Trim |
| 19 | BIIB | Biogen INC | -0.3% | -94.45% | Trim |
| 20 | MCO | Moody's CORP | -0.3% | -86.03% | Trim |
| 21 | AMGN | Amgen INC | -0.3% | -91.15% | Trim |
| 22 | AJG | Arthur J Gallagher & Co | -0.3% | -77.66% | Trim |
| 23 | ILMN | Illumina INC | -0.3% | -44.05% | Trim |
| 24 | CHD | Church & Dwight Co INC | -0.3% | -40.94% | Trim |
| 25 | CLX | Clorox Company | -0.3% | -38.13% | Trim |
| 26 | TWXCHF | Time Warner INC | -0.3% | -91.32% | Trim |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.3% | -71.77% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.3% | -34.84% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.3% | -32.26% | Trim |
| 30 | CCL1EUR | Carnival CORP LTD | -0.3% | -82.86% | Trim |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -57.26% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.4% | -30.43% | Trim |
| 33 | CI | The Cigna Group | -0.4% | -34.38% | Trim |
| 34 | CRL | Charles River Laboratories | -0.4% | -65.90% | Trim |
| 35 | WM | Waste Management INC | -0.6% | -96.67% | Trim |
| 36 | ABBV | Abbvie INC | -0.6% | -89.59% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.6% | -19.82% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.6% | -23.26% | Trim |
| 39 | MO | Altria Group INC | -1.8% | -97.93% | Trim |
| 40 | PM | Philip Morris International | -1.9% | -97.71% | Trim |
| 41 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 42 | CEIXEUR | Consol Energy INC | — | NEW | New buy |
| 43 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 45 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 46 | AVA | Avista CORP | — | NEW | New buy |
| 47 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 48 | INCY | Incyte CORP | — | EXIT | Sold out |
| 49 | ALKS | Alkermes plc | — | EXIT | Sold out |
| 50 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |