CIK: 0001549275
Total reported value
$5.4B
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.07% | — | +308.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | +279.81% | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 1.27% | — | — | |
| 4 | SYMCEUR | Symantec CORP | Stock-Other | 1.27% | — | — | |
| 5 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.25% | — | — | |
| 6 | KEY | Keycorp | Stock-Financials | 1.20% | — | +209.00% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.18% | — | +89.13% | |
| 8 | ✓ | Stock-Other | 1.18% | — | +23.78% | ||
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 1.09% | — | +2069.60% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.07% | — | +253.39% | |
| 11 | AAPL | Apple Computer | Stock-Tech | 1.06% | — | — | |
| 12 | VALE | Vale S.A. | Stock-Materials | 1.06% | — | +119.02% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 1.03% | — | +732.87% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 1.01% | — | +1133.91% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.00% | — | +12.35% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | +73.91% | |
| 17 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.99% | — | +88.93% | |
| 18 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.99% | — | +160.20% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.97% | — | +286.48% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | — | +86.87% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.96% | — | +180.23% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.95% | — | +458.39% | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 0.95% | — | — | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.94% | — | — | |
| 25 | ✓ | Annaly Cap Mgmt INC Com | Stock-Other | 0.92% | — | — | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.91% | — | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.89% | — | — | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | 0.89% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.88% | — | — | |
| 31 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.87% | — | +181.97% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.87% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | +145.98% | |
| 34 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.86% | — | +32.99% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | — | +87.95% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.86% | — | +88.77% | |
| 37 | OKE | ONEOK, Inc. | Stock-Energy | 0.86% | — | +197.74% | |
| 38 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.85% | — | +440.97% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.85% | — | +108.26% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.85% | — | — | |
| 41 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.85% | — | +124.12% | |
| 42 | ✓ | Stock-Other | 0.84% | — | +74.73% | ||
| 43 | ✓ | Stock-Other | 0.84% | — | +108.15% | ||
| 44 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | — | |
| 45 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.82% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | — | +257.59% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.82% | — | +78.84% | |
| 48 | ✓ | Lorillard INC | Stock-Other | 0.82% | — | +103.45% | |
| 49 | LN5 | Lannett Co INC | Stock-Other | 0.82% | — | — | |
| 50 | ✓ | Halcon Res CORP | Stock-Other | 0.80% | — | +238.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | +1.2% | +308.21% | Add |
| 2 | F | Ford Motor Co | +0.9% | +1133.91% | Add |
| 3 | VFC | Vf CORP | +0.8% | +2069.60% | Add |
| 4 | VTR | Ventas INC | +0.8% | +732.87% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +279.81% | Add |
| 6 | GIS | General Mills INC | +0.7% | +458.39% | Add |
| 7 | KEY | Keycorp | +0.6% | +209.00% | Add |
| 8 | IBTXUSD | Independent Bank Group INC | +0.6% | +587.57% | Add |
| 9 | ET | Energy Transfer LP | +0.6% | +253.39% | Add |
| 10 | CHKEUR | Chesapeake Energy CORP | +0.6% | +440.97% | Add |
| 11 | ✓ | Synta Pharmaceuticals CORP | +0.5% | +2484.66% | Add |
| 12 | FAST | Fastenal Co | +0.5% | +286.48% | Add |
| 13 | MO | Altria Group INC | +0.5% | +257.59% | Add |
| 14 | KMI | Kinder Morgan INC | +0.4% | +180.23% | Add |
| 15 | ARL | American Realty Capital Properties Inc | +0.4% | +160.20% | Add |
| 16 | OKE | ONEOK, Inc. | +0.4% | +197.74% | Add |
| 17 | KDP | Keurig Dr Pepper Inc. | +0.4% | +181.97% | Add |
| 18 | MDLZ | Mondelez International Inc-a | +0.3% | +145.98% | Add |
| 19 | VALE | Vale S.A. | +0.3% | +119.02% | Add |
| 20 | FCX | Freeport-mcmoran INC | +0.3% | +89.13% | Add |
| 21 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 22 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 23 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 24 | AAPL | Apple Computer | — | NEW | New buy |
| 25 | MOS | Mosaic Co/the | — | NEW | New buy |
| 26 | WDC | Western Digital CORP | — | NEW | New buy |
| 27 | ✓ | Annaly Cap Mgmt INC Com | — | NEW | New buy |
| 28 | EOG | Eog Resources INC | — | NEW | New buy |
| 29 | PSX | Phillips 66 | — | NEW | New buy |
| 30 | WFRD | Weatherford International plc | — | NEW | New buy |
| 31 | HD | Home Depot INC | — | NEW | New buy |
| 32 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 33 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 34 | HAS | Hasbro INC | — | NEW | New buy |
| 35 | SO | Southern Co/the | — | NEW | New buy |
| 36 | MMLP | Martin Midstream Partners LP | — | NEW | New buy |
| 37 | LN5 | Lannett Co INC | — | NEW | New buy |
| 38 | APD | Air Products and Chemicals, Inc. | — | NEW | New buy |
| 39 | HRB | H&R Block, Inc. | — | NEW | New buy |
| 40 | GPC | Genuine Parts Co | — | NEW | New buy |
| 41 | PFE | Pfizer INC | — | NEW | New buy |
| 42 | CHGG | Chegg INC | — | NEW | New buy |
| 43 | ✓ | Nuverra Environmental Soluti | — | NEW | New buy |
| 44 | ✓ | Acorn Energy Inc | — | NEW | New buy |
| 45 | AAPL | Apple INC | — | EXIT | Sold out |
| 46 | KAMNUSD | Kaman CORP | — | EXIT | Sold out |
| 47 | SNY | Sanofi | — | NEW | New buy |
| 48 | ✓ | Amarin Corp Plc New Adrf | — | NEW | New buy |
| 49 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 50 | SRLPUSD | Sprague Resources LP | — | NEW | New buy |