CIK: 0001533457
Total reported value
$571.6M
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.78% | -1.03% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | -1.03% | EXIT | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 1.61% | -1.24% | -31.75% | |
| 4 | ALKS | Alkermes plc | Stock-Healthcare | 0.65% | — | +442.74% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.64% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | — | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.58% | — | +47.90% | |
| 8 | CMA | Comerica INC | Stock-Other | 0.56% | — | +196.86% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | — | |
| 10 | NUVAGBP | Nuvasive INC | Stock-Other | 0.52% | — | +573.31% | |
| 11 | NI | Nisource INC | Stock-Utilities | 0.51% | — | — | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.46% | -0.38% | EXIT | |
| 13 | STT | State Street CORP | Stock-Financials | 0.45% | — | — | |
| 14 | FVRR | Fiverr International Ltd. | Stock-Other | 0.44% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 0.44% | — | — | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.44% | — | — | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 0.42% | — | +33.60% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 0.41% | — | +264.53% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 0.40% | — | — | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | — | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 0.39% | — | +281.81% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.38% | — | — | |
| 23 | SDGR | Schrodinger INC | Stock-Other | 0.37% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 0.37% | +0.46% | NEW | |
| 25 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.37% | — | +11.16% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.37% | — | — | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.37% | — | — | |
| 28 | R | Ryder System INC | Stock-Industrials | 0.36% | — | +118.52% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.36% | — | +59.40% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.36% | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | — | — | |
| 32 | LII | Lennox International INC | Stock-Industrials | 0.34% | — | — | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.34% | — | — | |
| 34 | HLF | Herbalife Ltd. | Stock-Other | 0.34% | — | +190.06% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.34% | — | — | |
| 36 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 37 | THO | Thor Industries INC | Stock-Consumer Disc | 0.34% | — | — | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.34% | — | +239.64% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.33% | — | — | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 0.32% | — | — | |
| 41 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.32% | — | +120.26% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.32% | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | — | -22.32% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.32% | — | — | |
| 45 | EWBC | East West Bancorp INC | Stock-Financials | 0.32% | — | — | |
| 46 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.32% | — | — | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | 0.31% | — | +148.89% | |
| 48 | BKE | Buckle Inc/the | Stock-Other | 0.31% | — | — | |
| 49 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.31% | — | +37.31% | |
| 50 | 8QR | Confluent Inc-class A | Stock-Other | 0.31% | — | — |