CIK: 0001599444
Total reported value
$268.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.63% | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 2.99% | — | — | |
| 3 | ✓ | NXP Semiconductors N.V. | Stock-Other | 2.65% | -0.27% | — | |
| 4 | AXP | American Express Co | Stock-Financials | 2.45% | — | — | |
| 5 | CMI | Cummins INC | Stock-Industrials | 2.32% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.28% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.15% | +0.62% | — | |
| 8 | ✓ | Alphabet INC Cl A | Stock-Other | 2.14% | — | — | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.13% | — | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 2.05% | — | — | |
| 11 | ✓ | Jazz Pharmaceuticals PLC | Stock-Other | 1.98% | -0.33% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | — | — | |
| 13 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.91% | -0.41% | — | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.88% | — | — | |
| 15 | ✓ | EOG Resources, Inc. | Stock-Other | 1.79% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.68% | — | — | |
| 17 | ✓ | Macy's, Inc. | Stock-Other | 1.66% | — | — | |
| 18 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 1.64% | — | — | |
| 19 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.62% | — | — | |
| 20 | ✓ | 3-d Sys CORP Del Com New | Stock-Other | 1.61% | — | — | |
| 21 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.61% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.49% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.46% | — | — | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.45% | — | — | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 1.42% | — | — | |
| 26 | ✓ | United Therapeutics CORP Del | Stock-Other | 1.38% | — | — | |
| 27 | ✓ | Evercore Inc. | Stock-Other | 1.37% | — | — | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.35% | +0.44% | — | |
| 29 | ✓ | AbbVie Inc. | Stock-Other | 1.34% | — | — | |
| 30 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 1.33% | — | — | |
| 31 | ✓ | Hci Group INC | Stock-Other | 1.24% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | — | |
| 33 | ✓ | 3m Co | Stock-Other | 1.18% | -0.46% | — | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 1.17% | — | — | |
| 35 | RYN | Rayonier INC | Stock-Real Estate | 1.13% | — | — | |
| 36 | DOW | Dow Chem Co | Stock-Materials | 1.11% | +0.36% | — | |
| 37 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.04% | — | — | |
| 38 | ✓ | ConocoPhillips | Stock-Other | 0.96% | — | — | |
| 39 | ✓ | Flowserve CORP | Stock-Other | 0.96% | — | — | |
| 40 | ✓ | Agilent Technologies, Inc. | Stock-Other | 0.95% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -0.35% | — | |
| 42 | ✓ | AMC Global Media Inc. | Stock-Other | 0.94% | — | — | |
| 43 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.91% | -0.60% | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.91% | — | — | |
| 45 | ✓ | Stock-Other | 0.81% | -0.32% | — | ||
| 46 | ✓ | Ligand Pharma | Stock-Other | 0.79% | -0.33% | — | |
| 47 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.79% | — | — | |
| 48 | MTZ | Mastec INC | Stock-Industrials | 0.78% | — | — | |
| 49 | ✓ | DirectTV | Stock-Other | 0.77% | — | — | |
| 50 | ✓ | Stock-Other | 0.75% | — | — |