CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 1.65% | — | +6601.81% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 1.61% | — | — | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.54% | — | +68.69% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.41% | — | +33.06% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | — | — | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.99% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.88% | — | +1232.97% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 0.86% | — | +2597.03% | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.81% | — | +1183.22% | |
| 10 | COP | Conocophillips | Stock-Energy | 0.80% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +55.21% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | +0.35% | +411.78% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | — | |
| 14 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.74% | — | — | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.70% | — | +4613.35% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.70% | — | +401.75% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.70% | — | — | |
| 18 | ✓ | Delphi Automotive PLC | Stock-Other | 0.68% | — | +950.80% | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 0.66% | — | +104.37% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | — | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.65% | — | +125.21% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | +217.86% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +587.67% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.64% | — | -12.34% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.64% | — | — | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 0.62% | — | +3503.37% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.61% | — | -42.76% | |
| 28 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.57% | — | +7.63% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.55% | — | +890.12% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.55% | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | +24.34% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.53% | — | — | |
| 33 | SDRL | Seadrill Limited | Stock-Other | 0.53% | — | — | |
| 34 | 9990302D | Apache CORP | Stock-Other | 0.52% | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.52% | — | +570.54% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.49% | — | +294.55% | |
| 37 | ✓ | Stock-Other | 0.47% | — | +333.34% | ||
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.46% | — | -22.82% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | — | +142.98% | |
| 40 | NI | Nisource INC | Stock-Utilities | 0.44% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | — | -51.31% | |
| 42 | AA | Alcoa INC Com | Stock-Materials | 0.43% | — | +6185.79% | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.42% | — | -38.16% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -23.87% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.41% | — | -0.91% | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | 0.41% | — | — | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.41% | — | +76.75% | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.41% | — | — | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.40% | — | +80.77% | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +1.6% | +6601.81% | Add |
| 2 | ✓ | Yahoo INC | +1.6% | NEW | New buy |
| 3 | WFC | Wells Fargo & Co | +1.4% | NEW | New buy |
| 4 | NVS | Novartis Ag-sponsored Adr | +1% | NEW | New buy |
| 5 | TEL | TE Connectivity plc | +0.8% | +2597.03% | Add |
| 6 | AAPL | Apple INC | +0.8% | +1232.97% | Add |
| 7 | GILD | Gilead Sciences INC | +0.8% | +68.69% | Add |
| 8 | COP | Conocophillips | +0.8% | NEW | New buy |
| 9 | XXI | Twenty One Capital, Inc. | +0.7% | +1183.22% | Add |
| 10 | MDT | Medtronic plc | +0.7% | NEW | New buy |
| 11 | CTXSEUR | Citrix Systems INC | +0.7% | NEW | New buy |
| 12 | APD | Air Products & Chemicals INC | +0.7% | NEW | New buy |
| 13 | BIIB | Biogen INC | +0.7% | +4613.35% | Add |
| 14 | PEP | Pepsico INC | +0.7% | NEW | New buy |
| 15 | AXP | American Express Co | +0.6% | NEW | New buy |
| 16 | LYB | LyondellBasell Industries N.V. | +0.6% | +411.78% | Add |
| 17 | ✓ | Delphi Automotive PLC | +0.6% | +950.80% | Add |
| 18 | MRO* | Marathon Oil CORP | +0.6% | +3503.37% | Add |
| 19 | DLTR | Dollar Tree INC | +0.6% | +401.75% | Add |
| 20 | HD | Home Depot INC | +0.6% | +587.67% | Add |
| 21 | MMM | 3m Co | +0.6% | NEW | New buy |
| 22 | EBAY | Ebay INC | +0.5% | NEW | New buy |
| 23 | SDRL | Seadrill Limited | +0.5% | NEW | New buy |
| 24 | 9990302D | Apache CORP | +0.5% | NEW | New buy |
| 25 | LULU | Lululemon Athletica INC | +0.5% | +890.12% | Add |
| 26 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +570.54% | Add |
| 27 | NI | Nisource INC | +0.4% | NEW | New buy |
| 28 | MA | Mastercard INC - A | +0.4% | +217.86% | Add |
| 29 | AA | Alcoa INC Com | +0.4% | +6185.79% | Add |
| 30 | MGA | Magna International INC | +0.4% | NEW | New buy |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | +0.4% | NEW | New buy |
| 32 | JD | Jd.com Inc-adr | +0.4% | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | +0.4% | NEW | New buy |
| 34 | USA | Liberty All-Star Equity Fund | -0.4% | -84.72% | Trim |
| 35 | GOGO | Gogo INC | -0.4% | EXIT | Sold out |
| 36 | ZBH | Zimmer Biomet Holdings INC | -0.4% | EXIT | Sold out |
| 37 | V | Visa Inc-class A Shares | -0.5% | EXIT | Sold out |
| 38 | BA | Boeing Co/the | -0.5% | EXIT | Sold out |
| 39 | CTLEUR | Centurylink INC | -0.5% | -65.18% | Trim |
| 40 | TSN | Tyson Foods Inc-cl A | -0.6% | EXIT | Sold out |
| 41 | MDLZ | Mondelez International Inc-a | -0.6% | -51.31% | Trim |
| 42 | DDD | 3d Systems CORP | -0.7% | EXIT | Sold out |
| 43 | ✓ | -0.7% | -84.61% | Trim | |
| 44 | XOM | Exxon Mobil CORP | -0.8% | EXIT | Sold out |
| 45 | MU | Micron Technology INC | -1% | -80.94% | Trim |
| 46 | ✓ | -1% | EXIT | Sold out | |
| 47 | ✓ | -1% | EXIT | Sold out | |
| 48 | WMB | Williams Cos INC | -1.3% | -83.87% | Trim |
| 49 | BKNG | Booking Hldgs INC | -1.3% | -96.92% | Trim |
| 50 | COST | Costco Wholesale CORP | -1.5% | EXIT | Sold out |