CIK: 0001528436
Total reported value
$752.0K
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.02% | — | +1145.86% | ||
| 2 | EQT | Eqt CORP | Stock-Energy | 1.01% | — | +2.56% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | — | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.01% | — | +129.50% | |
| 5 | WOO | Foot Locker INC | Stock-Other | 1.01% | — | — | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.01% | — | +11.25% | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | 1.01% | — | -2.37% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.01% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 1.00% | — | +230.20% | |
| 10 | TGNA | Tegna INC | Stock-Other | 1.00% | — | — | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.00% | — | — | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.00% | — | — | |
| 13 | MAC | Macerich Co/the | Stock-Other | 0.99% | — | +329.26% | |
| 14 | JNP | Juniper Networks INC | Stock-Other | 0.99% | — | — | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.99% | — | +3.89% | |
| 16 | ✓ | Stock-Other | 0.99% | — | — | ||
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 0.96% | — | +121.34% | |
| 18 | SNA | Snap-on INC | Stock-Industrials | 0.91% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | — | +409.26% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.88% | — | — | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 0.88% | — | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | -0.86% | EXIT | |
| 24 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.86% | — | +97.53% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +136.13% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.85% | — | +744.20% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.84% | — | — | |
| 28 | WU | Western Union Co | Stock-Financials | 0.84% | -0.68% | EXIT | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.82% | -0.84% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | +445.04% | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.75% | — | +81.97% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | — | +65.75% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.74% | -0.68% | EXIT | |
| 34 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.74% | — | — | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.73% | — | +795.66% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.73% | — | +0.22% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.73% | — | +246.33% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.72% | — | — | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.72% | — | — | |
| 40 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.72% | — | +71.56% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.72% | — | -5.18% | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.72% | — | +433.70% | |
| 43 | ✓ | Tesoro CORP | Stock-Other | 0.71% | — | +77.77% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.70% | — | — | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.70% | — | +141.34% | |
| 46 | ✓ | Leucadia Natl CORP | Stock-Other | 0.70% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.69% | — | +230.00% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | -1.42% | EXIT | |
| 49 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.69% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -35.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +1145.86% | Add | |
| 2 | MOS | Mosaic Co/the | +0.7% | +744.20% | Add |
| 3 | MAC | Macerich Co/the | +0.7% | +329.26% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.7% | +409.26% | Add |
| 5 | WEC | Wec Energy Group INC | +0.6% | +795.66% | Add |
| 6 | F | Ford Motor Co | +0.6% | +230.20% | Add |
| 7 | DHI | Dr Horton INC | -0.8% | -84.35% | Trim |
| 8 | EW | Edwards Lifesciences CORP | -0.8% | -82.18% | Trim |
| 9 | SDA | Sealed Air CORP | -0.8% | -61.16% | Trim |
| 10 | RHI | Robert Half INC | -1.1% | -73.71% | Trim |
| 11 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 12 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 13 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 14 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 15 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 16 | AXP | American Express Co | — | EXIT | Sold out |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | WOO | Foot Locker INC | — | NEW | New buy |
| 19 | CAG | Conagra Brands INC | — | NEW | New buy |
| 20 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 21 | TGNA | Tegna INC | — | NEW | New buy |
| 22 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 23 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 24 | JNP | Juniper Networks INC | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | SNA | Snap-on INC | — | NEW | New buy |
| 27 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 30 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 31 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 32 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 33 | FFIV | F5 INC | — | EXIT | Sold out |
| 34 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 35 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 36 | MET | Metlife INC | — | EXIT | Sold out |
| 37 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 38 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 39 | PFG | Principal Financial Group | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 42 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 45 | AN | Autonation INC | — | EXIT | Sold out |
| 46 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 47 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 48 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |