CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | +1026.32% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.65% | — | +52.99% | |
| 3 | ✓ | Orbotech LTD | Stock-Other | 0.48% | — | — | |
| 4 | DK | Delek US Holdings INC | Stock-Other | 0.46% | — | — | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.45% | — | +121.37% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.43% | — | — | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.42% | — | +82.98% | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.42% | — | — | |
| 9 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.42% | — | — | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.41% | -0.29% | EXIT | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.41% | — | +226.83% | |
| 12 | TRMB | Trimble INC | Stock-Tech | 0.41% | — | +120.71% | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 0.41% | — | +137.17% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.41% | — | +67.16% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.40% | — | +50.39% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.40% | — | — | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 0.39% | — | +93.26% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.38% | — | +248.84% | |
| 19 | PFPT | Proofpoint INC | Stock-Other | 0.37% | — | — | |
| 20 | IHS | Ihs Markit LTD | Stock-Other | 0.36% | — | — | |
| 21 | ✓ | Stock-Other | 0.36% | — | +533.33% | ||
| 22 | ACN | Accenture plc | Stock-Tech | 0.36% | — | — | |
| 23 | UCB | United Community Banks/ga | Stock-Financials | 0.36% | — | +482.89% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.36% | — | +180.30% | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 0.36% | — | +432.14% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.35% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | — | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.34% | — | — | |
| 29 | SGENEUR | Seagen INC | Stock-Other | 0.34% | — | +96.46% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.33% | — | +137.14% | |
| 31 | ✓ | Stock-Other | 0.33% | — | +260.23% | ||
| 32 | BERYEUR | Berry Global Group INC | Stock-Other | 0.33% | — | +46.43% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.33% | — | — | |
| 34 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.33% | — | +261.61% | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.33% | -0.28% | EXIT | |
| 36 | XLRN | Acceleron Pharma INC | Stock-Other | 0.32% | — | +111.19% | |
| 37 | ✓ | Energen CORP | Stock-Other | 0.32% | — | — | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | 0.32% | — | — | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | 0.32% | — | +225.00% | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.31% | — | +21.18% | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | 0.31% | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.31% | — | +283.56% | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.31% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | — | -30.66% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.30% | — | -22.02% | |
| 46 | ✓ | Cavium INC | Stock-Other | 0.30% | — | +157.14% | |
| 47 | ✓ | Gigamon INC | Stock-Other | 0.30% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | -0.35% | EXIT | |
| 49 | SYU1 | Synovus Financial CORP | Stock-Other | 0.30% | — | — | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.30% | — | -37.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.6% | +1026.32% | Add |
| 2 | ✓ | +0.3% | +533.33% | Add | |
| 3 | UCB | United Community Banks/ga | +0.3% | +482.89% | Add |
| 4 | RJF | Raymond James Financial INC | +0.3% | +432.14% | Add |
| 5 | MCHP | Microchip Technology INC | +0.3% | +248.84% | Add |
| 6 | ✓ | Orbotech LTD | — | NEW | New buy |
| 7 | COP | Conocophillips | — | EXIT | Sold out |
| 8 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 9 | DK | Delek US Holdings INC | — | NEW | New buy |
| 10 | GM | General Motors Co | — | NEW | New buy |
| 11 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 12 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 13 | MTN | Vail Resorts INC | — | NEW | New buy |
| 14 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 15 | C | Citigroup INC | — | EXIT | Sold out |
| 16 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 17 | CAG | Conagra Brands INC | — | NEW | New buy |
| 18 | PFPT | Proofpoint INC | — | NEW | New buy |
| 19 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 20 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 21 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 22 | ACN | Accenture plc | — | NEW | New buy |
| 23 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 24 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 25 | WMT | Walmart INC | — | NEW | New buy |
| 26 | FMC | Fmc CORP | — | NEW | New buy |
| 27 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 28 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 29 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 30 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 31 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 32 | PWR | Quanta Services INC | — | NEW | New buy |
| 33 | ✓ | Energen CORP | — | NEW | New buy |
| 34 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 35 | IMAX | Imax CORP | — | EXIT | Sold out |
| 36 | OSK | Oshkosh CORP | — | NEW | New buy |
| 37 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 38 | WEX | Wex INC | — | EXIT | Sold out |
| 39 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 40 | SO | Southern Co/the | — | EXIT | Sold out |
| 41 | ✓ | Gigamon INC | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | NEW | New buy |
| 45 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 46 | DAN | Dana INC | — | NEW | New buy |
| 47 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 48 | OGE | Oge Energy CORP | — | NEW | New buy |
| 49 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 50 | LDOS | Leidos Holdings INC | — | NEW | New buy |