CIK: 0001591902
Total reported value
—
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.46% | — | +165.17% | |
| 2 | ETRA | E*trade Financial CORP | Stock-Other | 1.28% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | — | +495.50% | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 1.22% | — | — | |
| 5 | MRO* | Marathon Oil CORP | Stock-Other | 1.12% | — | +337.23% | |
| 6 | TRN | Trinity Industries INC | Stock-Other | 1.11% | — | +1122.28% | |
| 7 | FFIV | F5 INC | Stock-Tech | 1.10% | — | +228.70% | |
| 8 | ✓ | Solarwinds INC | Stock-Other | 1.09% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | — | +68.65% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | +183.38% | |
| 12 | ✓ | Tesoro CORP | Stock-Other | 1.00% | — | — | |
| 13 | PLCE | Children's Place Inc/the | Stock-Other | 0.98% | — | — | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 0.94% | — | — | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | — | — | |
| 16 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.90% | — | +438.05% | |
| 17 | STT | State Street CORP | Stock-Financials | 0.89% | — | +445.71% | |
| 18 | SMTC | Semtech CORP | Stock-Tech | 0.88% | — | — | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 0.88% | — | — | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 0.88% | — | +501.44% | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.87% | — | — | |
| 22 | ✓ | Stock-Other | 0.86% | — | — | ||
| 23 | ✓ | Yahoo INC | Stock-Other | 0.83% | — | +28.33% | |
| 24 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.82% | — | — | |
| 25 | NWBI | Northwest Bancshares INC | Stock-Other | 0.79% | — | — | |
| 26 | CHS1USD | Chico's Fas INC | Stock-Other | 0.76% | — | +126.08% | |
| 27 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.76% | — | +906.53% | |
| 28 | ✓ | Spansion INC | Stock-Other | 0.72% | — | +68.13% | |
| 29 | PRA | Proassurance CORP | Stock-Other | 0.71% | — | -2.19% | |
| 30 | HPE | Hewlett-Packard Company | Stock-Tech | 0.70% | — | — | |
| 31 | ARCB | Arcbest CORP | Stock-Other | 0.70% | — | — | |
| 32 | ✓ | Investment Technology Group | Stock-Other | 0.69% | — | — | |
| 33 | AIZ | Assurant INC | Stock-Financials | 0.67% | — | — | |
| 34 | ✓ | Stock-Other | 0.67% | — | — | ||
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | — | |
| 36 | GME | GameStop Corp. | Stock-Consumer Disc | 0.63% | — | +241.72% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.62% | — | — | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.62% | — | — | |
| 40 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.62% | — | +97.78% | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.61% | — | — | |
| 42 | ✓ | Endologix INC | Stock-Other | 0.60% | — | +278.63% | |
| 43 | C | Citigroup INC | Stock-Financials | 0.59% | — | +123.72% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | — | +121.38% | |
| 45 | ✓ | Rowan Companies PLC | Stock-Other | 0.59% | — | +130.28% | |
| 46 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.59% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | — | |
| 48 | ADT | ADT Inc. | Stock-Industrials | 0.58% | — | +172.37% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.58% | — | +289.08% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.58% | — | +101.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1% | +495.50% | Add |
| 2 | TRN | Trinity Industries INC | +0.9% | +1122.28% | Add |
| 3 | MRO* | Marathon Oil CORP | +0.9% | +337.23% | Add |
| 4 | CAG | Conagra Brands INC | +0.8% | +165.17% | Add |
| 5 | FFIV | F5 INC | +0.7% | +228.70% | Add |
| 6 | CRREUR | Carbo Ceramics INC | +0.7% | +438.05% | Add |
| 7 | STT | State Street CORP | +0.7% | +445.71% | Add |
| 8 | AKS1EUR | Ak Steel Holding CORP | +0.7% | +906.53% | Add |
| 9 | HON | Honeywell International INC | +0.6% | +183.38% | Add |
| 10 | GOOG | Alphabet A | +0.6% | +501.44% | Add |
| 11 | SUNEQUSD | Sunedison INC | -1.3% | -83.70% | Trim |
| 12 | ALGN | Align Technology INC | -1.4% | -81.96% | Trim |
| 13 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 14 | RIG | Transocean Ltd. | — | NEW | New buy |
| 15 | ✓ | Solarwinds INC | — | NEW | New buy |
| 16 | PEP | Pepsico INC | — | NEW | New buy |
| 17 | ✓ | Arris Group INC | — | EXIT | Sold out |
| 18 | ✓ | Tesoro CORP | — | NEW | New buy |
| 19 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 20 | USX1 | United States Steel CORP | — | NEW | New buy |
| 21 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 22 | ✓ | Rubicon Technology INC | — | EXIT | Sold out |
| 23 | SMTC | Semtech CORP | — | NEW | New buy |
| 24 | UHS | Universal Health Services-b | — | NEW | New buy |
| 25 | BWA | Borgwarner INC | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 28 | ✓ | Exterran Hldgs INC Com | — | NEW | New buy |
| 29 | NWBI | Northwest Bancshares INC | — | NEW | New buy |
| 30 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 31 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 32 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 33 | ARCB | Arcbest CORP | — | NEW | New buy |
| 34 | ✓ | Investment Technology Group | — | NEW | New buy |
| 35 | TDW | Tidewater Inc. | — | EXIT | Sold out |
| 36 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 37 | AIZ | Assurant INC | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | General Cable INC Com | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 43 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 44 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 45 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 47 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 48 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 49 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |