CIK: 0001611457
Total reported value
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Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.26% | — | +306.21% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | — | +43.79% | |
| 3 | ✓ | Altera CORP | Stock-Other | 1.58% | — | +2182.21% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | — | +1034.66% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 1.38% | — | +747.97% | |
| 6 | BIIB | Biogen INC | Stock-Healthcare | 1.38% | — | +327.60% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | +16.11% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.20% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 1.14% | — | +634.23% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 1.14% | — | +301.08% | |
| 11 | SNDK | Sandisk Corporation | Stock-Tech | 1.09% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.09% | — | — | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 1.08% | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | — | +29.17% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.86% | — | +16.53% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.84% | — | +268.53% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.81% | — | +260.59% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 0.67% | — | — | |
| 20 | FE | Firstenergy CORP | Stock-Utilities | 0.67% | — | +572.47% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.66% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +110.01% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | — | +250.48% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.65% | — | -18.74% | |
| 25 | HPE | Hewlett-Packard Company | Stock-Tech | 0.61% | — | +541.85% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | — | +62.63% | |
| 27 | VOYA | Voya Financial INC | Stock-Financials | 0.59% | — | — | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | +40.48% | |
| 29 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.58% | — | +70.10% | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.57% | — | — | |
| 31 | ✓ | Stock-Other | 0.56% | — | — | ||
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | — | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.55% | — | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.53% | — | +8.40% | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.51% | — | +669.82% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.51% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +564.64% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.48% | — | — | |
| 40 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.47% | — | +209.89% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.47% | — | -11.74% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 43 | ✓ | Mallinckrodt PLC | Stock-Other | 0.46% | — | — | |
| 44 | ✓ | Stock-Other | 0.46% | — | +155.02% | ||
| 45 | ✓ | Aruba Networks INC | Stock-Other | 0.44% | — | +373.08% | |
| 46 | ✓ | Linkedin CORP | Stock-Other | 0.43% | — | +280.00% | |
| 47 | AYI | Acuity INC | Stock-Industrials | 0.43% | — | +436.57% | |
| 48 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.42% | — | +515.03% | |
| 49 | HLF | Herbalife Ltd. | Stock-Other | 0.42% | — | +231.30% | |
| 50 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Altera CORP | +1.5% | +2182.21% | Add |
| 2 | GILD | Gilead Sciences INC | +1.3% | +306.21% | Add |
| 3 | BAC | Bank Of America CORP | +1.2% | +1034.66% | Add |
| 4 | MU | Micron Technology INC | +1% | +747.97% | Add |
| 5 | BIIB | Biogen INC | +0.9% | +327.60% | Add |
| 6 | AXP | American Express Co | +0.8% | +634.23% | Add |
| 7 | EBAY | Ebay INC | +0.6% | +301.08% | Add |
| 8 | FE | Firstenergy CORP | +0.5% | +572.47% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | +0.4% | +260.59% | Add |
| 10 | ON | On Semiconductor | +0.4% | +669.82% | Add |
| 11 | BBY | Best Buy Co INC | +0.4% | +268.53% | Add |
| 12 | BSX | Boston Scientific CORP | +0.4% | +250.48% | Add |
| 13 | HPE | Hewlett-Packard Company | +0.4% | +541.85% | Add |
| 14 | ✓ | Aruba Networks INC | +0.3% | +373.08% | Add |
| 15 | AMZN | Amazon.com INC | -0.1% | +43.79% | Add |
| 16 | BA | Boeing Co/the | — | NEW | New buy |
| 17 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 18 | ACN | Accenture plc | — | NEW | New buy |
| 19 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 20 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 21 | MDT | Medtronic plc | — | NEW | New buy |
| 22 | GOOG | Alphabet A | — | NEW | New buy |
| 23 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 24 | VOYA | Voya Financial INC | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 26 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 29 | GM | General Motors Co | — | NEW | New buy |
| 30 | WDC | Western Digital CORP | — | NEW | New buy |
| 31 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 32 | GLW | Corning INC | — | NEW | New buy |
| 33 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 35 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 36 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 38 | HAL | Halliburton Co | — | EXIT | Sold out |
| 39 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 40 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 41 | SO | Southern Co/the | — | NEW | New buy |
| 42 | C | Citigroup INC | — | NEW | New buy |
| 43 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 44 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 45 | F | Ford Motor Co | — | NEW | New buy |
| 46 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 47 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 49 | ✓ | Linn Energy LLC | — | EXIT | Sold out |
| 50 | BB | Blackberry LTD | — | EXIT | Sold out |