CIK: 0001515685
Total reported value
$968.1M
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.39% | — | — | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.58% | -3.24% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.46% | — | — | |
| 4 | T | At&t INC | Stock-Comm Services | 2.41% | — | — | |
| 5 | JCI | Johnson Controls Internation | Stock-Other | 2.38% | — | — | |
| 6 | ✓ | Stock-Other | 1.96% | — | — | ||
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | — | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 1.56% | — | — | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 1.31% | +0.98% | NEW | |
| 10 | GE | GE Aerospace | Stock-Industrials | 1.14% | -2.22% | EXIT | |
| 11 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.13% | — | — | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 1.07% | -1.67% | EXIT | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | — | — | |
| 14 | ✓ | Yahoo INC | Stock-Other | 1.01% | +1.06% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.72% | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | +0.61% | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.93% | — | — | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 0.90% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | — | — | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.86% | — | — | |
| 22 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.83% | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.83% | -2.06% | EXIT | |
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.81% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | — | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.74% | — | — | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | — | |
| 28 | WELL | Welltower Inc. | Stock-Real Estate | 0.68% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.68% | +0.28% | — | |
| 30 | ✓ | Newfield Expl Co | Stock-Other | 0.66% | — | — | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.65% | — | — | |
| 32 | PBI | Pitney Bowes INC | Stock-Other | 0.61% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.60% | +0.32% | — | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.59% | +0.77% | — | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.59% | +0.43% | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.58% | — | — | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.57% | — | — | |
| 38 | HRB | H&r Block INC | Stock-Consumer Disc | 0.57% | — | — | |
| 39 | ✓ | Allergan INC | Stock-Other | 0.56% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | — | — | |
| 41 | STT | State Street CORP | Stock-Financials | 0.55% | — | — | |
| 42 | ATI | Ati INC | Stock-Industrials | 0.55% | — | — | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.54% | — | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.53% | +0.69% | NEW | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.53% | +0.35% | — | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.52% | — | — | |
| 47 | ✓ | Cbs CORP New | Stock-Other | 0.52% | +0.59% | NEW | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | — | — | |
| 49 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.51% | — | — | |
| 50 | ✓ | Stock-Other | 0.51% | — | — |