CIK: 0001520692
Total reported value
$796.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTY | Verint Systems INC | Stock-Other | 7.96% | -4.32% | — | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.09% | -4.09% | EXIT | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 3.97% | -2.18% | — | |
| 4 | ✓ | Comverse INC | Stock-Other | 3.61% | -1.14% | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.27% | -3.27% | EXIT | |
| 6 | ✓ | Noble CORP | Stock-Other | 2.99% | -2.99% | EXIT | |
| 7 | CITUSD | Cit Group INC | Stock-Other | 2.87% | — | — | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 2.68% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 2.67% | — | — | |
| 10 | ✓ | Stock-Other | 2.60% | +1.07% | — | ||
| 11 | GOOG | Alphabet A | Stock-Comm Services | 2.57% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.46% | -2.46% | EXIT | |
| 13 | EXP | Eagle Materials INC | Stock-Materials | 2.41% | -0.84% | — | |
| 14 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 2.33% | -2.33% | EXIT | |
| 15 | ✓ | Time Warner Cable INC | Stock-Other | 2.32% | -1.46% | — | |
| 16 | ENB | Enbridge INC | Stock-Energy | 2.26% | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.10% | -2.10% | EXIT | |
| 18 | HES | Hess CORP | Stock-Other | 2.00% | — | — | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.98% | -1.98% | EXIT | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | +1.09% | — | |
| 21 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.96% | +2.62% | — | |
| 22 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.95% | — | — | |
| 23 | ✓ | Stock-Other | 1.95% | — | — | ||
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -1.94% | EXIT | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 1.93% | -1.93% | EXIT | |
| 26 | GE | GE Aerospace | Stock-Industrials | 1.92% | -1.01% | — | |
| 27 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.91% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.79% | — | — | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.62% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | -1.61% | EXIT | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.54% | -1.54% | EXIT | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 1.48% | -1.48% | EXIT | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.36% | -1.36% | EXIT | |
| 35 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.29% | -1.29% | EXIT | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | +1.00% | — | |
| 37 | AMED | Amedisys INC | Stock-Other | 1.20% | +5.11% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -1.18% | EXIT | |
| 39 | ✓ | Stock-Other | 1.07% | — | — | ||
| 40 | ✓ | General Mtrs Co | Stock-Other | 1.02% | — | — | |
| 41 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.97% | -0.97% | EXIT | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.94% | EXIT | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.86% | -0.86% | EXIT | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.78% | EXIT | |
| 45 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.72% | +1.69% | — | |
| 46 | EVTC | Evertec INC | Stock-Other | 0.70% | — | — | |
| 47 | ✓ | Stock-Other | 0.70% | — | — | ||
| 48 | BKR | Baker Hughes Company | Stock-Energy | 0.64% | — | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.62% | +1.13% | — | |
| 50 | ✓ | News CORP INC | Stock-Other | 0.62% | — | — |