CIK: 0001549275
Total reported value
$5.4B
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 1.63% | — | +40.55% | |
| 2 | ✓ | Stock-Other | 1.43% | — | +107.90% | ||
| 3 | PPG | Ppg Industries INC | Stock-Materials | 1.35% | — | +92.98% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.06% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 0.97% | — | +41.90% | |
| 6 | KAMNUSD | Kaman CORP | Stock-Other | 0.97% | — | -0.25% | |
| 7 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.94% | — | +156.23% | |
| 8 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.93% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.93% | — | +490.22% | |
| 10 | 9990302D | Apache CORP | Stock-Other | 0.91% | — | +144.55% | |
| 11 | GOGO | Gogo INC | Stock-Other | 0.90% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | +44.96% | |
| 14 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.84% | — | +33.13% | |
| 15 | HTH | Hilltop Holdings INC | Stock-Other | 0.83% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +299.82% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 0.81% | — | -7.13% | |
| 18 | HPE | Hewlett-Packard Company | Stock-Tech | 0.80% | — | +179.50% | |
| 19 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.80% | — | +43.03% | |
| 20 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.80% | — | -5.02% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.79% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.76% | — | -17.00% | |
| 23 | ADT | ADT Inc. | Stock-Industrials | 0.76% | — | +201.19% | |
| 24 | IVCUSD | Invacare CORP | Stock-Other | 0.76% | — | +6.63% | |
| 25 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.75% | — | — | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | 0.75% | — | +54.38% | |
| 27 | ✓ | Stock-Other | 0.74% | — | — | ||
| 28 | FLS | Flowserve CORP | Stock-Industrials | 0.74% | — | — | |
| 29 | ✓ | Lehigh Gas Partners LP | Stock-Other | 0.73% | — | — | |
| 30 | VALE | Vale S.A. | Stock-Materials | 0.73% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | +50.51% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.71% | — | +64.96% | |
| 33 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.70% | — | +101.32% | |
| 34 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.69% | — | — | |
| 35 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.68% | — | +18.10% | |
| 36 | ✓ | Actavis INC Com | Stock-Other | 0.68% | — | -46.47% | |
| 37 | KKR | KKR & Co. Inc. | Stock-Financials | 0.68% | — | -22.39% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | +66.54% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | -11.47% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.66% | — | +46.68% | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.66% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.65% | — | +113.84% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | — | +41.84% | |
| 44 | ✓ | Stock-Other | 0.65% | — | — | ||
| 45 | ✓ | Powershares | Stock-Other | 0.65% | — | +300.00% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.64% | — | — | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.64% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | — | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.63% | — | +58.95% | |
| 50 | MXIM | Maxim Integrated Products | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +0.7% | +490.22% | Add |
| 2 | ABBV | Abbvie INC | +0.6% | +299.82% | Add |
| 3 | ✓ | +0.6% | +107.90% | Add | |
| 4 | PPG | Ppg Industries INC | +0.5% | +92.98% | Add |
| 5 | KMI | Kinder Morgan INC | +0.5% | +703.80% | Add |
| 6 | WY | Weyerhaeuser Co | +0.5% | +616.03% | Add |
| 7 | ✓ | Powershares | +0.4% | +300.00% | Add |
| 8 | HFCUSD | Hollyfrontier CORP | +0.4% | +156.23% | Add |
| 9 | ADT | ADT Inc. | +0.4% | +201.19% | Add |
| 10 | 9990302D | Apache CORP | +0.4% | +144.55% | Add |
| 11 | TWXCHF | Time Warner INC | +0.2% | +40.55% | Add |
| 12 | OFIX | Orthofix Medical Inc. | -1% | -79.46% | Trim |
| 13 | ✓ | Global Ship Lease INC New | -2.7% | -84.79% | Trim |
| 14 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 15 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 16 | GOGO | Gogo INC | — | NEW | New buy |
| 17 | EAF | GrafTech International Ltd. | — | EXIT | Sold out |
| 18 | HTH | Hilltop Holdings INC | — | NEW | New buy |
| 19 | KRO | Kronos Worldwide INC | — | EXIT | Sold out |
| 20 | HD | Home Depot INC | — | EXIT | Sold out |
| 21 | BBEPQUSD | Breitburn Energy Partners LP | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Lehigh Gas Partners LP | — | NEW | New buy |
| 24 | VALE | Vale S.A. | — | NEW | New buy |
| 25 | NVAX | Novavax, Inc. | — | NEW | New buy |
| 26 | ✓ | Digital Generation INC Com | — | EXIT | Sold out |
| 27 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 30 | TSLA | Tesla INC | — | NEW | New buy |
| 31 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 32 | SBUX | Starbucks CORP | — | NEW | New buy |
| 33 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 36 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 37 | KEY | Keycorp | — | NEW | New buy |
| 38 | MTDR | Matador Resources Co | — | NEW | New buy |
| 39 | ✓ | Maidenform Brands INC Com | — | NEW | New buy |
| 40 | PM | Philip Morris International | — | NEW | New buy |
| 41 | ENR | Energizer Holdings, Inc. | — | NEW | New buy |
| 42 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 43 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 44 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 45 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |
| 46 | ✓ | Buckeye Technologies INC Com | — | EXIT | Sold out |
| 47 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 48 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 49 | NLSUSD | Bowflex INC | — | NEW | New buy |
| 50 | ILMN | Illumina INC | — | NEW | New buy |