CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.19% | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | — | |
| 3 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.84% | — | — | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 0.83% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | +152.51% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 0.82% | — | — | |
| 7 | DOW | Dow INC | Stock-Materials | 0.81% | — | — | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 0.80% | — | — | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | 0.80% | — | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.79% | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | 0.78% | — | — | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.72% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.71% | — | -32.73% | |
| 14 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.70% | — | — | |
| 15 | MAN | Manpowergroup INC | Stock-Industrials | 0.69% | — | — | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.69% | — | — | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.68% | — | — | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.65% | — | — | |
| 19 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.64% | — | — | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.63% | — | — | |
| 21 | VRSN | Verisign INC | Stock-Tech | 0.63% | — | — | |
| 22 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.63% | — | — | |
| 23 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.62% | — | — | |
| 24 | IPHI | Inphi CORP | Stock-Other | 0.61% | — | -28.50% | |
| 25 | BPOP | Popular INC | Stock-Financials | 0.60% | — | — | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.60% | — | — | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 29 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.56% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | +43.87% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +63.84% | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 0.55% | — | — | |
| 33 | CTLTEUR | Catalent INC | Stock-Other | 0.55% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.29% | EXIT | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | — | — | |
| 38 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.54% | — | — | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.53% | — | — | |
| 40 | STMP | Stamps.com INC | Stock-Other | 0.53% | — | +12.52% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | +0.30% | NEW | |
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.52% | — | — | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | 0.52% | — | — | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | — | — | |
| 47 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.52% | — | — | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.51% | — | — | |
| 49 | TRU | Transunion | Stock-Financials | 0.51% | — | — | |
| 50 | EIX | Edison International | Stock-Utilities | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +152.51% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 3 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 4 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 5 | PFE | Pfizer INC | — | NEW | New buy |
| 6 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 7 | NTR | Nutrien LTD | — | NEW | New buy |
| 8 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 9 | DOW | Dow INC | — | NEW | New buy |
| 10 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 11 | RVTY | Revvity INC | — | NEW | New buy |
| 12 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 13 | AXP | American Express Co | — | NEW | New buy |
| 14 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 15 | WEN | Wendy's Co/the | — | NEW | New buy |
| 16 | MAN | Manpowergroup INC | — | NEW | New buy |
| 17 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 18 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 19 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 20 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 21 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 22 | VRSN | Verisign INC | — | NEW | New buy |
| 23 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 25 | BPOP | Popular INC | — | NEW | New buy |
| 26 | GNTX | Gentex CORP | — | NEW | New buy |
| 27 | CNC | Centene CORP | — | NEW | New buy |
| 28 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 29 | CCK | Crown Holdings INC | — | NEW | New buy |
| 30 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 31 | CTLTEUR | Catalent INC | — | NEW | New buy |
| 32 | VZ | Verizon Communications INC | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 35 | MO | Altria Group INC | — | NEW | New buy |
| 36 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 37 | ELV | Elevance Health INC | — | NEW | New buy |
| 38 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | NEW | New buy |
| 40 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 41 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 42 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 43 | MAR | Marriott International -cl A | — | NEW | New buy |
| 44 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 45 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 46 | ROST | Ross Stores INC | — | NEW | New buy |
| 47 | TRU | Transunion | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 49 | EIX | Edison International | — | NEW | New buy |
| 50 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |