CIK: 0001535061
Total reported value
$3.0B
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 2.97% | — | — | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.33% | — | — | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 1.96% | — | +2910.28% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.87% | — | — | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 1.85% | — | — | |
| 6 | ✓ | Stock-Other | 1.76% | — | — | ||
| 7 | EQIX | Equinix INC | Stock-Real Estate | 1.72% | — | — | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 1.54% | — | +3039.23% | |
| 9 | UNM | Unum Group | Stock-Financials | 1.51% | — | — | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.44% | — | — | |
| 11 | OC | Owens Corning | Stock-Industrials | 1.41% | — | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 1.40% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -1.33% | +99.15% | |
| 14 | ✓ | Andeavor Logistics LP | Stock-Other | 1.39% | — | — | |
| 15 | FMC | Fmc CORP | Stock-Materials | 1.21% | — | — | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.20% | — | — | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.14% | — | — | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.09% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | — | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.08% | — | — | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.07% | — | — | |
| 22 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.06% | — | — | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.00% | — | -64.53% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.94% | — | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.94% | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.90% | — | — | |
| 27 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.88% | — | +213.02% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.87% | — | — | |
| 29 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.86% | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.86% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.85% | — | +834.94% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.85% | — | +1242.21% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.84% | — | — | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.82% | — | — | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.82% | -0.30% | EXIT | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.82% | — | — | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.81% | — | — | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.80% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | +137.31% | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.75% | — | — | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.74% | — | — | |
| 43 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.74% | — | — | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.73% | — | +1022.67% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | -0.33% | EXIT | |
| 46 | GU9 | Guess? INC | Stock-Other | 0.70% | — | — | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.69% | — | — | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.68% | — | — | |
| 49 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.67% | — | — | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +1.5% | +2910.28% | Add |
| 2 | LUV | Southwest Airlines Co | +1.2% | +3039.23% | Add |
| 3 | XEL | Xcel Energy INC | +0.4% | +1242.21% | Add |
| 4 | WEC | Wec Energy Group INC | +0.3% | +1022.67% | Add |
| 5 | MAR | Marriott International -cl A | +0.3% | +834.94% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | +99.15% | Add |
| 7 | XLK | Ss Technology Select Sector | -5.7% | -76.28% | Trim |
| 8 | V | Visa Inc-class A Shares | -7.9% | -68.79% | Trim |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | -15.7% | -64.53% | Trim |
| 10 | ITW | Illinois Tool Works | — | NEW | New buy |
| 11 | MGM | Mgm Resorts International | — | NEW | New buy |
| 12 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 13 | DXC | Dxc Technology Co | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | EQIX | Equinix INC | — | NEW | New buy |
| 16 | UNM | Unum Group | — | NEW | New buy |
| 17 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 18 | OC | Owens Corning | — | NEW | New buy |
| 19 | ALB | Albemarle CORP | — | NEW | New buy |
| 20 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 21 | FMC | Fmc CORP | — | NEW | New buy |
| 22 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 23 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 24 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 25 | PM | Philip Morris International | — | NEW | New buy |
| 26 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 27 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 28 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 29 | CSX | Csx CORP | — | NEW | New buy |
| 30 | WM | Waste Management INC | — | NEW | New buy |
| 31 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 32 | IRM | Iron Mountain INC | — | NEW | New buy |
| 33 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 34 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 35 | QCOM | Qualcomm INC | — | NEW | New buy |
| 36 | F | Ford Motor Co | — | NEW | New buy |
| 37 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 38 | CMS | Cms Energy CORP | — | NEW | New buy |
| 39 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 40 | A | Agilent Technologies INC | — | NEW | New buy |
| 41 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 42 | TOL | Toll Brothers INC | — | NEW | New buy |
| 43 | PFG | Principal Financial Group | — | NEW | New buy |
| 44 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 45 | GU9 | Guess? INC | — | NEW | New buy |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 47 | ED | Consolidated Edison INC | — | NEW | New buy |
| 48 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 49 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 50 | AEE | Ameren Corporation | — | NEW | New buy |