CIK: 0001549275
Total reported value
$5.4B
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 2.47% | — | +29220.00% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.27% | — | +152.00% | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.84% | — | — | |
| 4 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.82% | — | -35.21% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.77% | — | — | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 1.59% | — | -10.53% | |
| 7 | OPK | Opko Health INC | Stock-Other | 1.55% | — | -16.33% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 1.49% | — | — | |
| 9 | PAYX | Paychex INC | Stock-Tech | 1.34% | — | +122.73% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | +61.53% | |
| 11 | COTY | Coty Inc-cl A | Stock-Other | 1.21% | — | — | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.21% | — | — | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.21% | — | -32.26% | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 1.20% | — | +332.43% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 1.17% | — | +28.46% | |
| 16 | AYI | Acuity INC | Stock-Industrials | 1.16% | — | — | |
| 17 | MODV | ModivCare Inc. | Stock-Other | 1.13% | — | -15.00% | |
| 18 | ✓ | Stock-Other | 1.12% | — | -33.33% | ||
| 19 | PSA | Public Storage | Stock-Real Estate | 1.04% | — | +21.25% | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.04% | — | — | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 1.01% | — | — | |
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.01% | — | +78.57% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | +15.27% | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 0.93% | — | +34.15% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.92% | — | — | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.90% | — | +16875.00% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.89% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.88% | — | +1.15% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.87% | — | — | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.82% | — | +3.77% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | +15.49% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | — | +7.72% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.80% | — | +36.49% | |
| 34 | CACC | Credit Acceptance CORP | Stock-Other | 0.79% | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.79% | — | -14.01% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.77% | -0.07% | EXIT | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.76% | — | +13.41% | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.76% | — | +17.78% | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.76% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | -5.47% | |
| 41 | WU | Western Union Co | Stock-Financials | 0.74% | — | — | |
| 42 | HRB | H&r Block INC | Stock-Consumer Disc | 0.74% | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.74% | +0.02% | -18.51% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | — | +35.29% | |
| 45 | ✓ | Stock-Other | 0.74% | — | +8.34% | ||
| 46 | CMI | Cummins INC | Stock-Industrials | 0.73% | — | +14.47% | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.73% | — | +3.91% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.73% | — | +9.93% | |
| 49 | HAIN | Hain Celestial Group INC | Stock-Other | 0.73% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | +1358.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +2.5% | +29220.00% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +1.5% | +152.00% | Add |
| 3 | ORLY | O'reilly Automotive INC | +0.9% | +16875.00% | Add |
| 4 | PAYX | Paychex INC | +0.7% | +122.73% | Add |
| 5 | QSR | Restaurant Brands Intern | -0.7% | -61.04% | Trim |
| 6 | QCOM | Qualcomm INC | -0.7% | -89.99% | Trim |
| 7 | ✓ | -0.7% | -33.33% | Trim | |
| 8 | KDP | Keurig Dr Pepper Inc. | -0.8% | -99.86% | Trim |
| 9 | KEY | Keycorp | -0.8% | -79.42% | Trim |
| 10 | TWXCHF | Time Warner INC | -0.8% | -90.67% | Trim |
| 11 | MRO* | Marathon Oil CORP | -0.9% | -85.92% | Trim |
| 12 | FAST | Fastenal Co | -1.1% | -72.24% | Trim |
| 13 | HES | Hess CORP | -1.1% | -93.55% | Trim |
| 14 | HTZ | Hertz Global Holdings, Inc. | -1.2% | -77.87% | Trim |
| 15 | SWN1EUR | Southwestern Energy Co | -1.4% | -95.33% | Trim |
| 16 | ✓ | Sprint CORP | -1.4% | -76.00% | Trim |
| 17 | FCX | Freeport-mcmoran INC | -1.6% | -85.32% | Trim |
| 18 | SCCO | Southern Copper CORP | -1.7% | -94.29% | Trim |
| 19 | YUM | Yum! Brands INC | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 22 | APD | Air Products and Chemicals, Inc. | — | EXIT | Sold out |
| 23 | AAPL | Apple Computer | — | EXIT | Sold out |
| 24 | PLD | Prologis INC | — | EXIT | Sold out |
| 25 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 26 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 27 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 28 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 29 | AYI | Acuity INC | — | NEW | New buy |
| 30 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 31 | AZO | Autozone INC | — | NEW | New buy |
| 32 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 33 | FTNT | Fortinet INC | — | NEW | New buy |
| 34 | WOO | Foot Locker INC | — | EXIT | Sold out |
| 35 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 36 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 37 | EXPE | Expedia Group INC | — | NEW | New buy |
| 38 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 39 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 40 | WU | Western Union Co | — | NEW | New buy |
| 41 | HRB | H&r Block INC | — | NEW | New buy |
| 42 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 43 | ADP | Automatic Data Processing | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 46 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 47 | BBY | Best Buy Co., Inc. | — | EXIT | Sold out |
| 48 | BBY | Best Buy Co INC | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | HRB | H&R Block, Inc. | — | EXIT | Sold out |