CIK: 0001533457
Total reported value
$571.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | +31.79% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | — | — | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 1.11% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | — | |
| 6 | STT | State Street CORP | Stock-Financials | 1.03% | — | — | |
| 7 | PLANUSD | Anaplan INC | Stock-Other | 0.92% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.91% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.83% | — | — | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 0.82% | — | — | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.80% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.79% | — | -0.46% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | +1.55% | — | |
| 15 | JNP | Juniper Networks INC | Stock-Other | 0.77% | — | — | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.76% | — | +40.41% | |
| 17 | DOW | Dow INC | Stock-Materials | 0.76% | — | — | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.76% | — | — | |
| 19 | EVR | Evercore INC - A | Stock-Financials | 0.75% | — | — | |
| 20 | IR | Ingersoll-rand INC | Stock-Industrials | 0.74% | — | — | |
| 21 | VER | Vereit INC | Stock-Other | 0.74% | — | — | |
| 22 | EAT | Brinker International INC | Stock-Consumer Disc | 0.74% | — | — | |
| 23 | UPBD | Upbound Group INC | Stock-Other | 0.71% | — | — | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | — | |
| 26 | DT | Dynatrace INC | Stock-Tech | 0.71% | — | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.70% | — | — | |
| 28 | CCS | Century Communities INC | Stock-Other | 0.69% | — | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.69% | — | — | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.69% | — | +70.10% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.68% | — | — | |
| 32 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.68% | — | — | |
| 33 | CALX | Calix INC | Stock-Tech | 0.67% | — | — | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.67% | — | +37.07% | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | 0.66% | — | — | |
| 36 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.66% | — | — | |
| 37 | SU | Suncor Energy INC | Stock-Energy | 0.66% | — | — | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.65% | — | — | |
| 39 | WOO | Foot Locker INC | Stock-Other | 0.65% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | — | — | |
| 41 | WWW | Wolverine World Wide INC | Stock-Other | 0.64% | — | — | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.64% | -0.31% | EXIT | |
| 43 | VST | Vistra CORP | Stock-Utilities | 0.63% | +0.38% | NEW | |
| 44 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.63% | — | -3.03% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.62% | — | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | — | |
| 47 | FEYECHF | Mandiant INC | Stock-Other | 0.62% | — | — | |
| 48 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.62% | — | — | |
| 49 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.61% | — | — | |
| 50 | NOVAQ | Sunnova Energy International | Stock-Other | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 2 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 3 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 5 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 6 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 7 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 8 | HRB | H&r Block INC | — | EXIT | Sold out |
| 9 | STT | State Street CORP | — | NEW | New buy |
| 10 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 11 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 12 | MO | Altria Group INC | — | NEW | New buy |
| 13 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 14 | KO | Coca-cola Co/the | — | NEW | New buy |
| 15 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 16 | RF | Regions Financial CORP | — | NEW | New buy |
| 17 | PWR | Quanta Services INC | — | NEW | New buy |
| 18 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 19 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 20 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 21 | JNP | Juniper Networks INC | — | NEW | New buy |
| 22 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 23 | DOW | Dow INC | — | NEW | New buy |
| 24 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 25 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 26 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 27 | GMED | Globus Medical INC - A | — | EXIT | Sold out |
| 28 | EVR | Evercore INC - A | — | NEW | New buy |
| 29 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 30 | VER | Vereit INC | — | NEW | New buy |
| 31 | EAT | Brinker International INC | — | NEW | New buy |
| 32 | GIS | General Mills INC | — | EXIT | Sold out |
| 33 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 34 | UPBD | Upbound Group INC | — | NEW | New buy |
| 35 | KR | Kroger Co | — | NEW | New buy |
| 36 | DT | Dynatrace INC | — | NEW | New buy |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 38 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 39 | TXG | 10x Genomics Inc-class A | — | EXIT | Sold out |
| 40 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 41 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 42 | CCS | Century Communities INC | — | NEW | New buy |
| 43 | IP | International Paper Co | — | NEW | New buy |
| 44 | VLO | Valero Energy CORP | — | NEW | New buy |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 46 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 47 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 48 | SCI | Service CORP International | — | EXIT | Sold out |
| 49 | CALX | Calix INC | — | NEW | New buy |
| 50 | MAT | Mattel INC | — | NEW | New buy |