CIK: 0001567745
Total reported value
$45.4M
Showing top 200 holdings (of 918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | — | — | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 0.95% | — | +466.07% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 0.84% | — | +133.48% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | — | +329.60% | |
| 6 | ✓ | Stock-Other | 0.73% | — | — | ||
| 7 | EQT | Eqt CORP | Stock-Energy | 0.73% | — | +582.11% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.71% | — | -41.94% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.68% | — | -5.99% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.67% | — | +39.58% | |
| 11 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.66% | — | — | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | — | +479.28% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 0.66% | — | +175.27% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.65% | — | +32.99% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.64% | — | +1689.23% | |
| 16 | PNR | Pentair plc | Stock-Industrials | 0.64% | — | — | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.63% | — | +3272.00% | |
| 18 | TIFEUR | Tiffany & Co | Stock-Other | 0.58% | — | +8.67% | |
| 19 | M | Macy's INC | Stock-Consumer Disc | 0.58% | — | +347.23% | |
| 20 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.57% | — | +972.94% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | — | |
| 22 | ✓ | Stock-Other | 0.55% | -0.43% | +75.58% | ||
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.55% | — | -3.95% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.54% | — | +120.13% | |
| 25 | HPE | Hewlett-Packard Company | Stock-Tech | 0.54% | — | +1503.28% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | 0.53% | — | -18.46% | |
| 28 | HO1 | Hologic INC | Stock-Other | 0.52% | — | +96.25% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.52% | — | +2528.26% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.51% | — | — | |
| 31 | SYMCEUR | Symantec CORP | Stock-Other | 0.50% | — | +1561.73% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | +2116.48% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.48% | — | +80.74% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | +922.06% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.48% | — | — | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 0.46% | — | -5.09% | |
| 37 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.46% | — | — | |
| 38 | TEAM | Atlassian Corporation | Stock-Tech | 0.46% | — | +625.40% | |
| 39 | ✓ | Agl Res INC | Stock-Other | 0.45% | — | +65.02% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.45% | — | +103.36% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -45.42% | |
| 42 | WDC | Western Digital Corporation | Stock-Tech | 0.44% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.44% | — | -35.63% | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.43% | — | +197.37% | |
| 45 | ✓ | Stock-Other | 0.43% | — | +29.32% | ||
| 46 | NEM | Newmont CORP | Stock-Materials | 0.43% | — | +232.79% | |
| 47 | ✓ | Omnivision Technologies INC | Stock-Other | 0.42% | — | +108.51% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.42% | — | +185.11% | |
| 49 | DK | Delek US Holdings, Inc. | Stock-Other | 0.41% | -3.28% | EXIT | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.40% | — | +173.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +0.7% | +466.07% | Add |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | +1689.23% | Add |
| 3 | SWN1EUR | Southwestern Energy Co | +0.6% | +3272.00% | Add |
| 4 | EQT | Eqt CORP | +0.6% | +582.11% | Add |
| 5 | MCK | Mckesson CORP | +0.6% | +329.60% | Add |
| 6 | PH | Parker Hannifin CORP | +0.5% | +479.28% | Add |
| 7 | WYNEUR | Wyndham Destinations INC | +0.5% | +972.94% | Add |
| 8 | HPE | Hewlett-Packard Company | +0.5% | +1503.28% | Add |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +2528.26% | Add |
| 10 | SYMCEUR | Symantec CORP | +0.5% | +1561.73% | Add |
| 11 | PFE | Pfizer INC | +0.5% | +2116.48% | Add |
| 12 | PM | Philip Morris International | +0.4% | +922.06% | Add |
| 13 | M | Macy's INC | +0.4% | +347.23% | Add |
| 14 | RSG | Republic Services INC | +0.4% | +133.48% | Add |
| 15 | TEAM | Atlassian Corporation | +0.4% | +625.40% | Add |
| 16 | DAL | Delta Air Lines INC | +0.4% | +175.27% | Add |
| 17 | IPG | Interpublic Group Of Cos INC | +0.3% | +1716.26% | Add |
| 18 | ALSN | Allison Transmission Holding | +0.3% | +1008.33% | Add |
| 19 | AMP | Ameriprise Financial INC | -0.6% | -74.71% | Trim |
| 20 | SWK | Stanley Black & Decker INC | -0.7% | -64.80% | Trim |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | -0.9% | -41.94% | Trim |
| 22 | CAH | Cardinal Health INC | -1.1% | -96.03% | Trim |
| 23 | LEA | Lear CORP | — | NEW | New buy |
| 24 | QCOM | Qualcomm INC | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 27 | PNR | Pentair plc | — | NEW | New buy |
| 28 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 29 | MA | Mastercard INC - A | — | NEW | New buy |
| 30 | WHR | Whirlpool CORP | — | NEW | New buy |
| 31 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 32 | EBAY | Ebay INC | — | NEW | New buy |
| 33 | TXN | Texas Instruments INC | — | NEW | New buy |
| 34 | ✓ | Wisconsin Energy CORP | — | NEW | New buy |
| 35 | HD | Home Depot INC | — | EXIT | Sold out |
| 36 | WDC | Western Digital Corporation | — | NEW | New buy |
| 37 | COR | Cencora INC | — | EXIT | Sold out |
| 38 | NTAP | Netapp INC | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 41 | SYK | Stryker CORP | — | NEW | New buy |
| 42 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 43 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 44 | TEX | Terex CORP | — | NEW | New buy |
| 45 | ✓ | Yahoo INC | — | NEW | New buy |
| 46 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | New buy |
| 48 | KMT | Kennametal INC | — | NEW | New buy |
| 49 | ✓ | Select Income Reit | — | NEW | New buy |
| 50 | RL | Ralph Lauren CORP | — | EXIT | Sold out |