CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 1.52% | +1.55% | +174.56% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 0.69% | — | +58.14% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | +82.94% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.35% | EXIT | |
| 5 | USB | US Bancorp | Stock-Financials | 0.63% | — | — | |
| 6 | INVH | Invitation Homes INC | Stock-Real Estate | 0.60% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | -1.24% | -42.82% | |
| 8 | T | At&t INC | Stock-Comm Services | 0.58% | — | — | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.57% | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | — | — | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.55% | — | +154.04% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 0.53% | — | +253.76% | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.53% | — | — | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 0.52% | — | — | |
| 15 | DVA | Davita INC | Stock-Healthcare | 0.51% | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.50% | — | +119.03% | |
| 17 | SONO | Sonos INC | Stock-Other | 0.50% | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.49% | — | — | |
| 19 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.49% | — | — | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.48% | — | — | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.47% | — | — | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 0.46% | — | +85.87% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.45% | — | — | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.45% | — | — | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.45% | — | — | |
| 26 | VRMUSD | Vroom INC | Stock-Other | 0.44% | — | — | |
| 27 | EIX | Edison International | Stock-Utilities | 0.44% | — | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.44% | — | — | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | +0.30% | +58.23% | |
| 30 | IAA-WUSD | Iaa INC | Stock-Other | 0.43% | — | — | |
| 31 | XPEV | Xp INC Class A | Stock-Other | 0.43% | — | — | |
| 32 | EHC | Encompass Health CORP | Stock-Healthcare | 0.43% | +0.38% | NEW | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.42% | — | +131.74% | |
| 34 | VOYA | Voya Financial INC | Stock-Financials | 0.41% | — | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | — | — | |
| 36 | JEF | Jefferies Financial Group In | Stock-Financials | 0.41% | — | — | |
| 37 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.40% | — | +165.70% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.39% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.39% | — | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.39% | — | — | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | 0.39% | — | — | |
| 42 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.39% | — | — | |
| 43 | SPLKCHF | Splunk INC | Stock-Other | 0.39% | — | — | |
| 44 | AEE | Ameren Corporation | Stock-Utilities | 0.39% | — | +71.08% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.38% | — | — | |
| 46 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.38% | — | +158.21% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.38% | — | — | |
| 49 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.37% | — | +49.16% | |
| 50 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.37% | — | — |