CIK: 0001484972
Total reported value
$1.1B
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.55% | — | +0.63% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | — | +47.23% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.95% | — | -27.95% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.53% | — | +465.23% | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 2.05% | — | +117.81% | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.93% | — | -31.30% | |
| 7 | ✓ | Swift Transn Co | Stock-Other | 1.87% | — | +30.98% | |
| 8 | ✓ | Yahoo INC | Stock-Other | 1.80% | — | +31.04% | |
| 9 | OIS | Oil States International INC | Stock-Other | 1.53% | — | -29.03% | |
| 10 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.50% | — | +829.92% | |
| 11 | SHLDEUR | Sears Holdings CORP | Stock-Other | 1.38% | — | -3.47% | |
| 12 | ✓ | Stock-Other | 1.23% | — | -22.88% | ||
| 13 | ✓ | Time Warner Cable INC | Stock-Other | 1.19% | — | +8082.41% | |
| 14 | AXP | American Express Company | Stock-Financials | 1.17% | — | +17.08% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.17% | — | -22.46% | |
| 16 | ✓ | Stock-Other | 1.06% | — | +9.54% | ||
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | +839.99% | |
| 18 | ✓ | Stock-Other | 1.03% | — | +9002.07% | ||
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | +30.87% | |
| 20 | ✓ | Exco Resources INC | Stock-Other | 0.97% | — | +2011.11% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-Other | 0.93% | — | -0.93% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.92% | — | +2.38% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.84% | — | +1.73% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 0.84% | — | +182.85% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | +297.95% | |
| 26 | ✓ | Stock-Other | 0.80% | — | +50.00% | ||
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.80% | — | -8.10% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | +400.65% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.76% | — | +162.25% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.74% | — | -80.82% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | — | — | |
| 32 | ✓ | Stock-Other | 0.69% | — | +14.68% | ||
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.65% | — | -2.91% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.64% | — | +39.52% | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.64% | — | — | |
| 36 | ADT | ADT Inc. | Stock-Industrials | 0.63% | — | +221.86% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.62% | — | +69.54% | |
| 38 | AON | Aon plc | Stock-Financials | 0.60% | — | +13.24% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.58% | — | +80.73% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.57% | — | -0.56% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.55% | — | — | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.55% | — | +15.25% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.53% | — | +602.13% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.50% | — | +61.94% | |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.48% | — | — | |
| 46 | CE | Celanese CORP | Stock-Materials | 0.46% | — | +88.77% | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.46% | — | -29.79% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.45% | — | +65.73% | |
| 49 | ✓ | Stock-Other | 0.44% | — | +374.83% | ||
| 50 | HES | Hess CORP | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3.4% | +465.23% | Add |
| 2 | OIS | Oil States International INC | +1.2% | -29.03% | Trim |
| 3 | ✓ | Time Warner Cable INC | +1.2% | +8082.41% | Add |
| 4 | DISH | Dish Network Corp-a | +1% | +117.81% | Add |
| 5 | ✓ | +1% | +9002.07% | Add | |
| 6 | UPS | United Parcel Service-cl B | +1% | +839.99% | Add |
| 7 | CVA1EUR | Covanta Holding CORP | +1% | +829.92% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.9% | +47.23% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.9% | +0.63% | Add |
| 10 | MA | Mastercard INC - A | +0.8% | +400.65% | Add |
| 11 | ✓ | Exco Resources INC | +0.7% | +2011.11% | Add |
| 12 | ✓ | Swift Transn Co | +0.6% | +30.98% | Add |
| 13 | DAL | Delta Air Lines INC | +0.6% | -80.82% | Trim |
| 14 | LNG | Cheniere Energy INC | +0.5% | +182.85% | Add |
| 15 | ACN | Accenture plc | +0.5% | +162.25% | Add |
| 16 | SONY | Sony Group CORP - Sp Adr | +0.5% | +61.94% | Add |
| 17 | BP | Bp Plc-spons Adr | +0.5% | +602.13% | Add |
| 18 | CTAS | Cintas CORP | +0.5% | +2.38% | Add |
| 19 | BIDU | Baidu INC - Spon Adr | +0.4% | +379.85% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.4% | +30.87% | Add |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | +0.4% | -8.10% | Trim |
| 22 | ✓ | -0.4% | -60.06% | Trim | |
| 23 | GOF | Guggenheim Strategic Opportunities Fund | -0.4% | +24.04% | Add |
| 24 | ✓ | -0.5% | -63.08% | Trim | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.5% | -60.91% | Trim |
| 26 | SBUX | Starbucks CORP | -0.5% | -77.42% | Trim |
| 27 | NFLX | Netflix INC | -0.5% | -94.21% | Trim |
| 28 | ✓ | Yahoo INC | -0.6% | +31.04% | Add |
| 29 | EWA | Ishares Msci Australia ETF | -0.7% | -63.64% | Trim |
| 30 | AAPL | Apple INC | -0.7% | -27.95% | Trim |
| 31 | MPC | Marathon Petroleum CORP | -0.7% | +19.78% | Add |
| 32 | BXUSD | Blackstone Group Lp/the | -0.8% | -31.30% | Trim |
| 33 | WMT | Walmart INC | -0.9% | -46.53% | Trim |
| 34 | APC3EUR | Anadarko Petroleum CORP | -1% | -45.40% | Trim |
| 35 | NTAP | Netapp INC | -1.2% | -98.81% | Trim |
| 36 | ✓ | -1.4% | -22.88% | Trim | |
| 37 | OCN2EUR | Ocwen Financial CORP | -1.5% | -84.65% | Trim |
| 38 | KO | Coca-cola Co/the | -2.4% | -18.83% | Trim |
| 39 | EWZ | Ishares Msci Brazil ETF | -4.8% | -22.46% | Trim |
| 40 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | OKE | Oneok INC | — | EXIT | Sold out |
| 42 | HAS | Hasbro INC | — | EXIT | Sold out |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | AAL | American Airlines Group INC | — | NEW | New buy |
| 46 | PCAR | Paccar INC | — | EXIT | Sold out |
| 47 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 49 | HES | Hess CORP | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | NEW | New buy |