CIK: 0001592180
Total reported value
$72.9M
Showing top 200 holdings (of 1694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 27.00% | -14.33% | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.25% | -5.25% | EXIT | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.05% | -1.05% | EXIT | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.86% | — | — | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | +0.91% | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | — | |
| 7 | USA | Liberty Interactive CORP | Stock-Other | 0.57% | -0.57% | EXIT | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | — | — | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.54% | EXIT | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.48% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.45% | EXIT | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.44% | -0.44% | EXIT | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.38% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | — | |
| 19 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.37% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | — | |
| 21 | CBT | Cabot CORP | Stock-Materials | 0.37% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.34% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.32% | — | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.32% | — | — | |
| 27 | JBL | Jabil INC | Stock-Tech | 0.32% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | — | — | |
| 30 | MET | Metlife INC | Stock-Financials | 0.31% | — | — | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 0.30% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.30% | — | — | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.28% | +0.92% | — | |
| 34 | WTWEUR | Ww International INC | Stock-Other | 0.28% | — | — | |
| 35 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.28% | — | — | |
| 36 | ✓ | Vantiv INC | Stock-Other | 0.27% | — | — | |
| 37 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.27% | — | — | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.27% | — | — | |
| 39 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.27% | — | — | |
| 40 | HP | Helmerich & Payne | Stock-Energy | 0.27% | — | — | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.26% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.26% | +0.67% | — | |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.26% | — | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.24% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | +0.64% | — | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.24% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.23% | — | — | |
| 48 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.23% | — | — | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.22% | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.22% | — | — |