CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.90% | -1.03% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.88% | -1.03% | EXIT | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.10% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 0.79% | — | — | |
| 5 | MGA | Magna International INC | Stock-Consumer Disc | 0.72% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | — | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 0.65% | — | — | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 0.62% | — | — | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.60% | — | — | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 0.59% | — | — | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.55% | — | — | |
| 13 | KEX | Kirby CORP | Stock-Industrials | 0.55% | — | — | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.52% | — | — | |
| 15 | RVTY | Revvity INC | Stock-Healthcare | 0.51% | — | — | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | 0.51% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | — | |
| 18 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.50% | — | — | |
| 19 | ✓ | Stock-Other | 0.50% | — | — | ||
| 20 | AXP | American Express Co | Stock-Financials | 0.47% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.47% | — | — | |
| 22 | TBI | Trueblue INC | Stock-Other | 0.46% | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.46% | +0.43% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | — | |
| 25 | TRN | Trinity Industries INC | Stock-Other | 0.44% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | — | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.44% | — | — | |
| 28 | NSUSD | Nustar Energy LP | Stock-Other | 0.43% | — | — | |
| 29 | GLW | Corning INC | Stock-Tech | 0.43% | — | — | |
| 30 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.43% | — | — | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.43% | — | — | |
| 32 | DY | Dycom Industries INC | Stock-Industrials | 0.42% | — | — | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | 0.42% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | — | |
| 35 | EPC | Edgewell Personal Care Co | Stock-Other | 0.41% | — | — | |
| 36 | AM | Antero Midstream Corporation | Stock-Energy | 0.41% | — | — | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.41% | — | — | |
| 38 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.40% | — | — | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.40% | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | — | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.39% | — | — | |
| 43 | ✓ | Imperva INC | Stock-Other | 0.39% | — | — | |
| 44 | GPRO | Gopro Inc-class A | Stock-Other | 0.39% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.38% | — | — | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.38% | — | — | |
| 48 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.38% | — | — | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.38% | — | — | |
| 50 | CLGX | Corelogic INC | Stock-Other | 0.38% | — | — |