CIK: 0001610880
Total reported value
$1.7B
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | +1.40% | -16.73% | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.80% | — | +183.49% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.77% | — | — | |
| 4 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 1.69% | — | — | |
| 5 | EIX | Edison International | Stock-Utilities | 1.56% | — | — | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 1.44% | — | +957.66% | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.34% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | — | +645.69% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 1.24% | -1.46% | — | |
| 10 | ✓ | Tesoro CORP | Stock-Other | 1.21% | — | — | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.17% | — | +29.30% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | +711.72% | |
| 13 | WRUSD | Westar Energy INC | Stock-Other | 1.13% | — | — | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.08% | — | +446.08% | |
| 15 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.05% | — | — | |
| 16 | POST | Post Holdings INC | Stock-Consumer Staples | 0.99% | — | +215.29% | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.98% | — | — | |
| 18 | BKR | Baker Hughes Company | Stock-Energy | 0.89% | — | +126.77% | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 0.85% | — | -0.79% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.84% | — | +73.89% | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 0.83% | — | +238.25% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.77% | — | +3417.15% | |
| 23 | CRI | Carter's INC | Stock-Other | 0.77% | — | — | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.76% | — | -3.79% | |
| 25 | STAYUSD | Extended Stay America INC | Stock-Other | 0.76% | — | +7049.49% | |
| 26 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.76% | — | +42.76% | |
| 27 | PNW | Pinnacle West Capital | Stock-Utilities | 0.68% | — | — | |
| 28 | AEBA | Allete INC | Stock-Other | 0.67% | — | — | |
| 29 | COP | Conocophillips | Stock-Energy | 0.66% | — | +82.85% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.64% | — | — | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 0.64% | — | +5740.67% | |
| 32 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | 0.63% | — | +24.77% | |
| 33 | ✓ | Encana CORP | Stock-Other | 0.62% | — | +600.03% | |
| 34 | THS | Treehouse Foods INC | Stock-Other | 0.58% | — | +2905.22% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.58% | — | — | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.58% | — | +1193.98% | |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.57% | — | — | |
| 38 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 0.57% | — | — | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.57% | — | — | |
| 40 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.56% | — | — | |
| 41 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.56% | — | +19.42% | |
| 42 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.56% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.56% | — | +4074.41% | |
| 44 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 0.56% | — | — | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.55% | — | — | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.55% | — | +176.25% | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.55% | — | +3536.75% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.54% | — | -24.87% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.08% | +700.28% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +1.3% | +957.66% | Add |
| 2 | BIO | Bio-rad Laboratories-a | +1.1% | +183.49% | Add |
| 3 | V | Visa Inc-class A Shares | +1% | +711.72% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.9% | +645.69% | Add |
| 5 | HIG | Hartford Insurance Group INC | +0.8% | +446.08% | Add |
| 6 | EL | Estee Lauder Companies-cl A | +0.7% | +3417.15% | Add |
| 7 | STAYUSD | Extended Stay America INC | +0.7% | +7049.49% | Add |
| 8 | HLT | Hilton Worldwide Holdings In | +0.7% | +29.30% | Add |
| 9 | POST | Post Holdings INC | +0.6% | +215.29% | Add |
| 10 | ATO | Atmos Energy CORP | +0.6% | +5740.67% | Add |
| 11 | THS | Treehouse Foods INC | +0.6% | +2905.22% | Add |
| 12 | CTRA | Coterra Energy INC | +0.5% | +238.25% | Add |
| 13 | CVX | Chevron CORP | +0.5% | +4074.41% | Add |
| 14 | HDSUSD | Hd Supply Holdings INC | -0.9% | -94.71% | Trim |
| 15 | IYR | Ishares US Real Estate ETF | -0.9% | -63.67% | Trim |
| 16 | IWM | Ishares Russell 2000 ETF | -1.2% | -85.47% | Trim |
| 17 | MGM | Mgm Resorts International | -1.5% | -98.19% | Trim |
| 18 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 19 | TSLA 2.375 03-15-22 | Tesla INC | — | NEW | New buy |
| 20 | EIX | Edison International | — | NEW | New buy |
| 21 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 22 | PCG | P G & E CORP | — | NEW | New buy |
| 23 | ✓ | Tesoro CORP | — | NEW | New buy |
| 24 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 25 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |
| 26 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 27 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | EXIT | Sold out |
| 28 | HUBB | Hubbell INC | — | EXIT | Sold out |
| 29 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 30 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 31 | CRI | Carter's INC | — | NEW | New buy |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 33 | AMT 5.25 05-15-17 A | American Tower CORP | — | NEW | New buy |
| 34 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 35 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 36 | AEBA | Allete INC | — | NEW | New buy |
| 37 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 38 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 39 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 40 | FTI | TechnipFMC plc | — | NEW | New buy |
| 41 | DRH | Diamondrock Hospitality Co | — | EXIT | Sold out |
| 42 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 43 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 44 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 45 | ALL | Allstate CORP | — | NEW | New buy |
| 46 | GMED 2.25 03-15-21 | Nuvasive INC | — | NEW | New buy |
| 47 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 49 | DY 0.75 09-15-21 | Dycom Industries INC | — | NEW | New buy |
| 50 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |