CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.69% | — | -0.01% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.80% | -1.71% | — | |
| 3 | ✓ | Delphi Automotive PLC | Stock-Other | 3.50% | — | — | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 2.89% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.82% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.70% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.12% | — | -13.46% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.72% | — | — | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 1.55% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | +1255.35% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 1.14% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | — | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.99% | — | — | |
| 14 | ✓ | Annaly Cap Mgmt INC Com | Stock-Other | 0.95% | — | -0.12% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 0.88% | — | — | |
| 16 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.87% | — | -0.05% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | +826.11% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | — | |
| 19 | ✓ | Actavis INC Com | Stock-Other | 0.80% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.77% | — | +823.10% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 0.76% | — | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 0.74% | — | +2843.53% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.73% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.71% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | — | |
| 27 | ✓ | Rowan Companies Inc | Stock-Other | 0.71% | — | — | |
| 28 | PSEC | Prospect Capital CORP | Stock-Other | 0.67% | — | -44.15% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.66% | +0.55% | — | |
| 30 | AA | Alcoa INC Com | Stock-Materials | 0.64% | — | — | |
| 31 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.62% | — | +1054.07% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | — | — | |
| 33 | ✓ | Stock-Other | 0.61% | — | +1313.55% | ||
| 34 | ✓ | Stock-Other | 0.59% | — | — | ||
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | — | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.59% | — | — | |
| 37 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.55% | — | — | |
| 38 | SNDK | Sandisk Corporation | Stock-Tech | 0.54% | — | — | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.53% | — | +647.60% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.52% | — | — | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | 0.50% | — | — | |
| 42 | DOW | Dow Chem Co | Stock-Materials | 0.49% | — | — | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.48% | — | — | |
| 44 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.47% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | — | — | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.45% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | +395.84% | |
| 48 | ✓ | Lorillard INC | Stock-Other | 0.44% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | — | |
| 50 | ✓ | Stock-Other | 0.42% | — | -67.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.2% | +1255.35% | Add |
| 2 | EOG | Eog Resources INC | +0.7% | +2843.53% | Add |
| 3 | HAL | Halliburton Co | +0.7% | +823.10% | Add |
| 4 | UNP | Union Pacific CORP | +0.6% | +826.11% | Add |
| 5 | ✓ | -1.8% | -67.79% | Trim | |
| 6 | HBAN | Huntington Bancshares INC | -2.9% | -96.78% | Trim |
| 7 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 8 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 9 | FNF | Fidelity National Financial | — | NEW | New buy |
| 10 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 11 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | URI | United Rentals INC | — | EXIT | Sold out |
| 14 | SIG | Signet Jewelers Limited | — | EXIT | Sold out |
| 15 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 16 | MA | Mastercard INC - A | — | NEW | New buy |
| 17 | INCY | Incyte CORP | — | EXIT | Sold out |
| 18 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 19 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 20 | GME | GameStop Corp. | — | NEW | New buy |
| 21 | JAHEUR | Jarden CORP | — | EXIT | Sold out |
| 22 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 23 | ✓ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 24 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 25 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 26 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 27 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 28 | HUBB | Hubbell Incorporated | — | EXIT | Sold out |
| 29 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 30 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 31 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 32 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 33 | EQT | Eqt CORP | — | NEW | New buy |
| 34 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 35 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 36 | ✓ | Actavis INC Com | — | NEW | New buy |
| 37 | ALLT | Allot Ltd. | — | EXIT | Sold out |
| 38 | HP | Helmerich & Payne | — | NEW | New buy |
| 39 | GD | General Dynamics CORP | — | NEW | New buy |
| 40 | PSX | Phillips 66 | — | NEW | New buy |
| 41 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 42 | ABT | Abbott Laboratories | — | NEW | New buy |
| 43 | ✓ | Rowan Companies Inc | — | NEW | New buy |
| 44 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 45 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | NEW | New buy |
| 47 | WLK | Westlake CORP | — | EXIT | Sold out |
| 48 | AA | Alcoa INC Com | — | NEW | New buy |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 50 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |