CIK: 0001542420
Total reported value
$216.1M
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | +423.72% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 1.11% | — | +1079.63% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | — | |
| 4 | KEL | Kellanova | Stock-Other | 1.08% | — | +1464.29% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 1.07% | — | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.06% | — | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | — | +146.40% | |
| 8 | WELL | Welltower Inc. | Stock-Real Estate | 0.99% | — | +102.11% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.92% | — | — | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | — | — | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 0.89% | — | +142.73% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 0.88% | — | +242.26% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | +142.64% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.86% | — | — | |
| 15 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.83% | — | — | |
| 16 | BKR | Baker Hughes Company | Stock-Energy | 0.81% | — | +726.06% | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | 0.74% | — | +655.68% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | +442.92% | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.69% | — | — | |
| 20 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.69% | — | +218.38% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.67% | — | +501.35% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.65% | — | +260.65% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.64% | — | +90.05% | |
| 24 | ASH | Ashland Inc. | Stock-Materials | 0.64% | — | +53.43% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.64% | — | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.63% | — | +12.92% | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 0.62% | — | +3.88% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.61% | — | — | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.61% | — | +428.13% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.61% | — | +29.35% | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.60% | — | +9.36% | |
| 33 | ✓ | Stock-Other | 0.59% | — | +412.07% | ||
| 34 | ✓ | Stock-Other | 0.59% | — | +431.41% | ||
| 35 | ✓ | Stock-Other | 0.58% | — | +278.73% | ||
| 36 | SD | SandRidge Energy, Inc. | Stock-Other | 0.57% | — | +71.29% | |
| 37 | VTR | Ventas INC | Stock-Real Estate | 0.57% | — | +249.77% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.56% | — | — | |
| 39 | L | Loews CORP | Stock-Financials | 0.55% | — | — | |
| 40 | BKU | Bankunited INC | Stock-Other | 0.54% | — | +144.87% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.53% | — | +86.27% | |
| 42 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.53% | — | — | |
| 43 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.53% | — | +149.37% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.52% | — | — | |
| 45 | MOS | Mosaic Co/the | Stock-Materials | 0.52% | — | — | |
| 46 | MXIM | Maxim Integrated Products | Stock-Other | 0.51% | — | +391.87% | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.51% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.51% | — | +188.11% | |
| 49 | JAHEUR | Jarden CORP | Stock-Other | 0.49% | — | +41.83% | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +1% | +1079.63% | Add |
| 2 | KEL | Kellanova | +1% | +1464.29% | Add |
| 3 | BKR | Baker Hughes Company | +0.7% | +726.06% | Add |
| 4 | VIAB | Viacom Inc-class B | +0.6% | +655.68% | Add |
| 5 | UNP | Union Pacific CORP | +0.6% | +423.72% | Add |
| 6 | BAX | Baxter International INC | +0.5% | +242.26% | Add |
| 7 | NKE | Nike INC -cl B | +0.5% | +442.92% | Add |
| 8 | DLTR | Dollar Tree INC | +0.5% | +501.35% | Add |
| 9 | DHR | Danaher CORP | +0.5% | +146.40% | Add |
| 10 | VRSK | Verisk Analytics INC | +0.5% | +428.13% | Add |
| 11 | ✓ | +0.5% | +412.07% | Add | |
| 12 | ✓ | +0.4% | +431.41% | Add | |
| 13 | GPK | Graphic Packaging Holding Co | +0.4% | +218.38% | Add |
| 14 | XXI | Twenty One Capital, Inc. | +0.4% | +260.65% | Add |
| 15 | DG | Dollar General CORP | +0.4% | +142.73% | Add |
| 16 | EMR | Emerson Electric Co | +0.4% | +142.64% | Add |
| 17 | WELL | Welltower Inc. | +0.4% | +102.11% | Add |
| 18 | ✓ | -0.9% | -78.11% | Trim | |
| 19 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 20 | DVN | Devon Energy CORP | — | NEW | New buy |
| 21 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 22 | SO | Southern Co/the | — | NEW | New buy |
| 23 | MCK | Mckesson CORP | — | NEW | New buy |
| 24 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 25 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 26 | EIX | Edison International | — | EXIT | Sold out |
| 27 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 28 | AXP | American Express Company | — | EXIT | Sold out |
| 29 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 30 | LEA | Lear CORP | — | NEW | New buy |
| 31 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 32 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 33 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 35 | GE | GE Aerospace | — | EXIT | Sold out |
| 36 | PGR | Progressive CORP | — | NEW | New buy |
| 37 | L | Loews CORP | — | NEW | New buy |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 39 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 40 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 41 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | MOS | Mosaic Co/the | — | NEW | New buy |
| 44 | BEN | Franklin Resources INC | — | NEW | New buy |
| 45 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 46 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 47 | EQT | Eqt CORP | — | EXIT | Sold out |
| 48 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 49 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |