CIK: 0001528436
Total reported value
$752.0K
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | Stock-Industrials | 1.39% | — | — | |
| 2 | ✓ | Yahoo INC | Stock-Other | 1.38% | — | — | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 1.36% | — | +63.78% | |
| 4 | TRIP | Tripadvisor INC | Stock-Other | 1.35% | — | +167.34% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 1.35% | — | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.33% | — | +2368.38% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.31% | — | +52.56% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.31% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.30% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.28% | — | +197.32% | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.25% | — | +250.60% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.23% | — | — | |
| 13 | EQT | Eqt CORP | Stock-Energy | 1.20% | — | — | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.11% | — | +1162.73% | |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.09% | -0.68% | EXIT | |
| 17 | QEP | Qep Resources INC | Stock-Other | 1.06% | — | +2127.72% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.04% | — | — | |
| 19 | ✓ | Scana CORP New | Stock-Other | 1.03% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | — | |
| 21 | FFIV | F5 INC | Stock-Tech | 1.02% | -0.78% | EXIT | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.01% | — | +131.75% | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.97% | — | +454.88% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.97% | — | — | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.96% | — | — | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.93% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.90% | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | 0.89% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.88% | -0.80% | EXIT | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 0.87% | — | — | |
| 31 | ✓ | Stock-Other | 0.84% | — | +29.87% | ||
| 32 | FOSL | Fossil Group INC | Stock-Other | 0.84% | — | — | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.83% | — | — | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.82% | — | +59.84% | |
| 35 | AN | Autonation INC | Stock-Consumer Disc | 0.81% | — | +862.17% | |
| 36 | L | Loews CORP | Stock-Financials | 0.81% | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.80% | — | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.79% | -0.84% | EXIT | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.78% | -0.89% | EXIT | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.76% | — | +1.31% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +373.91% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | — | — | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.74% | — | +554.71% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 0.74% | -0.72% | EXIT | |
| 45 | NBL2EUR | Noble Energy INC | Stock-Other | 0.71% | — | — | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.71% | — | +225.98% | |
| 47 | VMC | Vulcan Materials Co | Stock-Materials | 0.70% | — | +596.08% | |
| 48 | ✓ | Cbs CORP New | Stock-Other | 0.70% | — | — | |
| 49 | ✓ | Rowan Companies PLC | Stock-Other | 0.69% | — | — | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.69% | — | +81.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +1.2% | +2368.38% | Add |
| 2 | QEP | Qep Resources INC | +1% | +2127.72% | Add |
| 3 | KR | Kroger Co | +0.9% | +1162.73% | Add |
| 4 | KSUEUR | Kansas City Southern | +0.7% | +454.88% | Add |
| 5 | SDA | Sealed Air CORP | +0.7% | +250.60% | Add |
| 6 | AN | Autonation INC | +0.7% | +862.17% | Add |
| 7 | GPC | Genuine Parts Co | +0.6% | +197.32% | Add |
| 8 | TRIP | Tripadvisor INC | +0.5% | +167.34% | Add |
| 9 | SLB | Slb LTD | -1.1% | -90.14% | Trim |
| 10 | RHI | Robert Half INC | — | NEW | New buy |
| 11 | ✓ | Yahoo INC | — | NEW | New buy |
| 12 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 13 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 14 | INTC | Intel CORP | — | NEW | New buy |
| 15 | AXP | American Express Co | — | NEW | New buy |
| 16 | EQT | Eqt CORP | — | NEW | New buy |
| 17 | WHR | Whirlpool CORP | — | NEW | New buy |
| 18 | WMB | Williams Cos INC | — | NEW | New buy |
| 19 | ✓ | Scana CORP New | — | NEW | New buy |
| 20 | SBUX | Starbucks CORP | — | NEW | New buy |
| 21 | FFIV | F5 INC | — | NEW | New buy |
| 22 | ADSK | Autodesk INC | — | NEW | New buy |
| 23 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 24 | DHI | Dr Horton INC | — | NEW | New buy |
| 25 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 26 | MET | Metlife INC | — | NEW | New buy |
| 27 | PSX | Phillips 66 | — | NEW | New buy |
| 28 | LNC | Lincoln National CORP | — | NEW | New buy |
| 29 | FOSL | Fossil Group INC | — | NEW | New buy |
| 30 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 31 | L | Loews CORP | — | NEW | New buy |
| 32 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 33 | LEN | Lennar Corp-a | — | NEW | New buy |
| 34 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 35 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 36 | NTAP | Netapp INC | — | EXIT | Sold out |
| 37 | CMI | Cummins INC | — | EXIT | Sold out |
| 38 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 39 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 40 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 41 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 42 | ✓ | Cbs CORP New | — | NEW | New buy |
| 43 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | EXIT | Sold out |
| 45 | VZ | Verizon Communications INC | — | NEW | New buy |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | FSLR | First Solar INC | — | EXIT | Sold out |
| 48 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 50 | UPS | United Parcel Service-cl B | — | NEW | New buy |