CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | +153.29% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | +57.63% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | -0.38% | +178.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.86% | +201.58% | |
| 6 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.42% | — | +676.33% | |
| 7 | CR1USD | Crane Co | Stock-Other | 0.42% | — | +273.15% | |
| 8 | VIAB | Viacom Inc-class B | Stock-Other | 0.42% | — | +436.15% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.40% | — | — | |
| 10 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.39% | — | +474.26% | |
| 11 | ✓ | Stock-Other | 0.38% | — | — | ||
| 12 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.38% | — | — | |
| 13 | DDS | Dillards Inc-cl A | Stock-Other | 0.36% | — | — | |
| 14 | ✓ | Mallinckrodt PLC | Stock-Other | 0.36% | — | — | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 0.36% | +0.40% | +377.11% | |
| 16 | SF | Stifel Financial CORP | Stock-Financials | 0.36% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.35% | — | +604.88% | |
| 18 | RHT1EUR | Red Hat INC | Stock-Other | 0.35% | — | +131.40% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.82% | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.34% | — | +53.27% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.33% | — | +30.45% | |
| 22 | ✓ | Cyberonics | Stock-Other | 0.33% | — | — | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 0.33% | — | — | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 25 | VALE | Vale S.A. | Stock-Materials | 0.33% | — | +32.12% | |
| 26 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.33% | — | +152.40% | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.33% | — | +420.30% | |
| 28 | ACH | Accendra Health INC | Stock-Other | 0.33% | — | +340.75% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.32% | — | +64.27% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.86% | +393.37% | |
| 31 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.32% | — | — | |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.32% | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | +186.97% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.32% | — | +683.41% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.32% | — | — | |
| 36 | ✓ | Stock-Other | 0.32% | — | +54.69% | ||
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.32% | — | +731.56% | |
| 38 | SIVBEUR | Svb Financial Group | Stock-Other | 0.32% | — | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.31% | — | +218.41% | |
| 40 | DRQEUR | Dril-quip INC | Stock-Other | 0.31% | — | — | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | 0.31% | — | +865.15% | |
| 42 | LSTR | Landstar System INC | Stock-Industrials | 0.31% | — | +89.48% | |
| 43 | ✓ | Stock-Other | 0.31% | — | +86.55% | ||
| 44 | WCC | Wesco International INC | Stock-Industrials | 0.31% | — | +525.46% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.31% | — | +194.73% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.30% | — | — | |
| 47 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.30% | — | — | |
| 48 | JACK | Jack In THE Box INC | Stock-Other | 0.30% | — | — | |
| 49 | HPE | Hewlett-Packard Company | Stock-Tech | 0.30% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNI | Scripps Networks Inter-cl A | +0.3% | +676.33% | Add |
| 2 | URBN | Urban Outfitters INC | +0.3% | +474.26% | Add |
| 3 | LBTYA | Liberty Global Ltd. | +0.3% | +604.88% | Add |
| 4 | MLM | Martin Marietta Materials | +0.3% | +683.41% | Add |
| 5 | VIAB | Viacom Inc-class B | +0.2% | +436.15% | Add |
| 6 | TFX | Teleflex INC | +0.2% | +865.15% | Add |
| 7 | XXI | Twenty One Capital, Inc. | +0.2% | +731.56% | Add |
| 8 | HII | Huntington Ingalls Industrie | +0.2% | +420.30% | Add |
| 9 | AIG | American International Group | +0.2% | +661.89% | Add |
| 10 | CFG | Citizens Financial Group | +0.2% | +377.11% | Add |
| 11 | CR1USD | Crane Co | +0.2% | +273.15% | Add |
| 12 | WCC | Wesco International INC | +0.2% | +525.46% | Add |
| 13 | MO | Altria Group INC | +0.1% | +153.29% | Add |
| 14 | SYY | Sysco CORP | +0.1% | +178.08% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +201.58% | Add |
| 16 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 17 | ED | Consolidated Edison INC | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 20 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 21 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 22 | SF | Stifel Financial CORP | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | ✓ | Cyberonics | — | NEW | New buy |
| 25 | ATR | Aptargroup INC | — | NEW | New buy |
| 26 | BALL | Ball CORP | — | NEW | New buy |
| 27 | MNST | Monster Beverage Corporation | — | NEW | New buy |
| 28 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 29 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 30 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 31 | DRQEUR | Dril-quip INC | — | NEW | New buy |
| 32 | BAX | Baxter International INC | — | NEW | New buy |
| 33 | ✓ | Rti Intl Metals INC Com | — | NEW | New buy |
| 34 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 35 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 36 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 37 | AXP | American Express Co | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | HUBB | Hubbell Incorporated | — | NEW | New buy |
| 40 | ON | On Semiconductor | — | NEW | New buy |
| 41 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 42 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 43 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 44 | TOL | Toll Brothers INC | — | NEW | New buy |
| 45 | AEP | American Electric Power | — | NEW | New buy |
| 46 | ✓ | Aruba Networks INC | — | NEW | New buy |
| 47 | GGG | Graco INC | — | NEW | New buy |
| 48 | MUR | Murphy Oil CORP | — | NEW | New buy |
| 49 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 50 | WDC | Western Digital Corporation | — | NEW | New buy |