CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -1.03% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | -1.03% | EXIT | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.67% | — | +92.42% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | +397.21% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +72.18% | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.58% | — | +115.00% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 0.56% | +0.30% | NEW | |
| 10 | INMD | InMode Ltd. | Stock-Other | 0.56% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.55% | — | +5.07% | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 0.55% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | +102.24% | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.54% | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.49% | — | +51.62% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 0.49% | — | — | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | — | — | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.44% | — | — | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 0.44% | — | — | |
| 22 | WEX | Wex INC | Stock-Tech | 0.42% | — | +123.07% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.42% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.42% | — | +34.61% | |
| 25 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.41% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.41% | +0.35% | NEW | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.40% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.32% | NEW | |
| 29 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.39% | — | -14.64% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.39% | — | — | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.39% | — | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.39% | — | — | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | 0.39% | +0.42% | NEW | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.38% | — | -26.10% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.37% | — | +81.79% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | — | +230.29% | |
| 37 | DENUSD | Denbury INC | Stock-Other | 0.37% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | +0.30% | NEW | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.36% | — | +194.87% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.36% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | +82.73% | |
| 42 | SWCHEUR | Switch INC - A | Stock-Other | 0.35% | — | — | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.35% | — | +223.21% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.35% | — | +29.43% | |
| 45 | STNE | StoneCo Ltd. | Stock-Other | 0.35% | — | — | |
| 46 | ASB | Associated Banc-corp | Stock-Financials | 0.35% | — | — | |
| 47 | JNP | Juniper Networks INC | Stock-Other | 0.35% | — | +27.96% | |
| 48 | RS | Reliance INC | Stock-Materials | 0.34% | — | — | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.34% | — | — | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.34% | — | — |