CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.51% | — | +12.44% | |
| 2 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.49% | — | +203.51% | |
| 3 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.48% | — | -14.67% | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | — | +3.14% | |
| 5 | ✓ | Stock-Other | 0.47% | — | — | ||
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | +323.10% | |
| 7 | JBL | Jabil INC | Stock-Tech | 0.45% | — | +74.96% | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | 0.45% | — | — | |
| 9 | HAN | Hawaiian Holdings INC | Stock-Other | 0.44% | — | +368.64% | |
| 10 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.44% | — | — | |
| 11 | NUVAGBP | Nuvasive INC | Stock-Other | 0.43% | — | — | |
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.43% | — | — | |
| 13 | AZTA | Azenta INC | Stock-Other | 0.42% | — | +336.24% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.42% | — | +23.86% | |
| 15 | MAS | Masco CORP | Stock-Industrials | 0.41% | — | +31.49% | |
| 16 | MTOR | Meritor INC | Stock-Other | 0.41% | — | — | |
| 17 | ✓ | Stock-Other | 0.41% | — | — | ||
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.40% | +0.30% | NEW | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 0.40% | — | — | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 0.39% | — | +542.61% | |
| 21 | GEO | Geo Group Inc/the | Stock-Other | 0.39% | — | — | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 0.39% | — | +290.07% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.38% | -0.26% | EXIT | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 0.38% | — | — | |
| 25 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.38% | — | +51.66% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.38% | — | +281.57% | |
| 27 | NCNO | nCino, Inc. | Stock-Other | 0.37% | — | — | |
| 28 | LSTR | Landstar System INC | Stock-Industrials | 0.37% | — | +36.49% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.37% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.37% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 0.36% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | — | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.36% | — | +125.62% | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | 0.36% | — | +254.98% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.36% | — | +57.84% | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 0.36% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | — | |
| 40 | ✓ | Stock-Other | 0.35% | — | — | ||
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | — | |
| 42 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.34% | — | +25.79% | |
| 43 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.34% | — | +122.31% | |
| 44 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.33% | — | -23.02% | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | 0.33% | — | -26.90% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.33% | — | -26.97% | |
| 47 | STL | Sterling Bancorp/de | Stock-Other | 0.33% | — | — | |
| 48 | MTZ | Mastec INC | Stock-Industrials | 0.33% | — | +98.72% | |
| 49 | ✓ | Leucadia Natl CORP | Stock-Other | 0.33% | — | — | |
| 50 | AVT | Avnet INC | Stock-Tech | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.4% | +323.10% | Add |
| 2 | HAN | Hawaiian Holdings INC | +0.4% | +368.64% | Add |
| 3 | DKS | Dick's Sporting Goods INC | +0.3% | +203.51% | Add |
| 4 | HII | Huntington Ingalls Industrie | +0.3% | +484.20% | Add |
| 5 | XLNXEUR | Xilinx INC | +0.3% | +542.61% | Add |
| 6 | HPQ | Hp INC | -0.3% | -83.01% | Trim |
| 7 | GRMN | Garmin Ltd. | -0.4% | -86.66% | Trim |
| 8 | DK | Delek US Holdings INC | -0.4% | -86.04% | Trim |
| 9 | MPC | Marathon Petroleum CORP | -0.5% | -74.23% | Trim |
| 10 | PM | Philip Morris International | -0.5% | -77.05% | Trim |
| 11 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 12 | ✓ | — | NEW | New buy | |
| 13 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 14 | TOL | Toll Brothers INC | — | NEW | New buy |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 16 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 17 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 18 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 19 | TRMB | Trimble INC | — | EXIT | Sold out |
| 20 | MTOR | Meritor INC | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | REG | Regency Centers CORP | — | NEW | New buy |
| 23 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 24 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 25 | TMUS | T-mobile US INC | — | NEW | New buy |
| 26 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 27 | ACN | Accenture plc | — | EXIT | Sold out |
| 28 | NCNO | nCino, Inc. | — | NEW | New buy |
| 29 | UCB | United Community Banks/ga | — | EXIT | Sold out |
| 30 | PCG | P G & E CORP | — | NEW | New buy |
| 31 | SBUX | Starbucks CORP | — | NEW | New buy |
| 32 | MOS | Mosaic Co/the | — | NEW | New buy |
| 33 | USB | US Bancorp | — | NEW | New buy |
| 34 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | WMT | Walmart INC | — | EXIT | Sold out |
| 37 | FMC | Fmc CORP | — | EXIT | Sold out |
| 38 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | MO | Altria Group INC | — | NEW | New buy |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 46 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 47 | STL | Sterling Bancorp/de | — | NEW | New buy |
| 48 | XLRN | Acceleron Pharma INC | — | EXIT | Sold out |
| 49 | ✓ | Energen CORP | — | EXIT | Sold out |
| 50 | ✓ | Leucadia Natl CORP | — | NEW | New buy |