CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UGI | Ugi CORP | Stock-Utilities | 0.65% | +0.30% | NEW | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.60% | — | +266.06% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -1.03% | EXIT | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | — | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.56% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | +169.44% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | — | — | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 0.52% | — | +157.85% | |
| 9 | ✓ | Stock-Other | 0.51% | — | — | ||
| 10 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.50% | — | +476.74% | |
| 11 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.47% | — | +140.63% | |
| 12 | CXW | Corecivic INC | Stock-Other | 0.47% | — | — | |
| 13 | ✓ | Halyard Health Incorporated | Stock-Other | 0.46% | — | — | |
| 14 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.46% | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.46% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 0.45% | — | +155.56% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 0.44% | — | — | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 0.43% | — | — | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.43% | — | — | |
| 20 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.42% | — | +221.21% | |
| 21 | AGCO | Agco CORP | Stock-Industrials | 0.42% | — | +167.31% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | — | — | |
| 23 | FMC | Fmc CORP | Stock-Materials | 0.42% | — | +21.55% | |
| 24 | POST | Post Holdings INC | Stock-Consumer Staples | 0.41% | — | +48.48% | |
| 25 | CVLT | Commvault Systems INC | Stock-Tech | 0.41% | +0.35% | NEW | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 0.40% | — | +13.48% | |
| 27 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.40% | — | +44.68% | |
| 28 | WRKUSD | Westrock Co | Stock-Other | 0.40% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.39% | — | — | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 0.39% | — | — | |
| 32 | SSS1EUR | Life Storage INC | Stock-Other | 0.39% | — | — | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 0.37% | — | +136.64% | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.37% | — | — | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.37% | — | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.37% | — | +120.59% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.37% | — | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | — | +145.00% | |
| 39 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.37% | — | +135.48% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | +195.00% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | — | — | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.36% | — | — | |
| 43 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.36% | — | — | |
| 44 | GEO | Geo Group Inc/the | Stock-Other | 0.36% | — | — | |
| 45 | SMTC | Semtech CORP | Stock-Tech | 0.36% | — | +101.87% | |
| 46 | EME | Emcor Group INC | Stock-Industrials | 0.36% | — | — | |
| 47 | STT | State Street CORP | Stock-Financials | 0.36% | — | +117.50% | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.35% | — | — | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.35% | — | -13.48% | |
| 50 | RHI | Robert Half INC | Stock-Industrials | 0.35% | — | +98.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | +0.4% | +266.06% | Add |
| 2 | NBIX | Neurocrine Biosciences INC | +0.4% | +476.74% | Add |
| 3 | ✓ | -0.5% | -68.97% | Trim | |
| 4 | QGEN | Qiagen N.V. | -0.5% | -73.92% | Trim |
| 5 | IP | International Paper Co | — | EXIT | Sold out |
| 6 | UGI | Ugi CORP | — | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 8 | WM | Waste Management INC | — | NEW | New buy |
| 9 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 10 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 11 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 12 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 13 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | CXW | Corecivic INC | — | NEW | New buy |
| 16 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 17 | ✓ | Halyard Health Incorporated | — | NEW | New buy |
| 18 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 19 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 20 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 21 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 22 | AR | Antero Resources CORP | — | NEW | New buy |
| 23 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 24 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 25 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 26 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 27 | ✓ | Energen CORP | — | EXIT | Sold out |
| 28 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | Sold out |
| 29 | VLO | Valero Energy CORP | — | NEW | New buy |
| 30 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 31 | WRKUSD | Westrock Co | — | NEW | New buy |
| 32 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 33 | SBUX | Starbucks CORP | — | NEW | New buy |
| 34 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 35 | M | Macy's INC | — | NEW | New buy |
| 36 | SSS1EUR | Life Storage INC | — | NEW | New buy |
| 37 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 38 | PBH | Prestige Consumer Healthcare | — | EXIT | Sold out |
| 39 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 40 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 41 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 42 | SPGI | S&p Global INC | — | NEW | New buy |
| 43 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 44 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | INCY | Incyte CORP | — | NEW | New buy |
| 47 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 49 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 50 | CITUSD | Cit Group INC | — | EXIT | Sold out |