CIK: 0001591902
Total reported value
—
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPXUSD | Wpx Energy INC | Stock-Other | 1.53% | — | — | |
| 2 | FMC | Fmc CORP | Stock-Materials | 1.39% | — | — | |
| 3 | ✓ | Allergan INC | Stock-Other | 1.38% | — | +506.51% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 1.29% | — | +486.13% | |
| 5 | TRN | Trinity Industries INC | Stock-Other | 1.23% | — | +316.68% | |
| 6 | CHS1USD | Chico's Fas INC | Stock-Other | 1.17% | — | +1425.88% | |
| 7 | ✓ | Dsw INC | Stock-Other | 1.12% | — | — | |
| 8 | IVZ | Invesco Ltd. | Stock-Financials | 1.12% | — | +239.49% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.09% | — | — | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | — | +59.44% | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 1.01% | — | +218.37% | |
| 12 | SGENEUR | Seagen INC | Stock-Other | 1.00% | — | — | |
| 13 | HUN | Huntsman CORP | Stock-Materials | 0.99% | — | — | |
| 14 | ✓ | Stock-Other | 0.99% | — | +618.63% | ||
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 0.96% | — | +384.41% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.96% | — | — | |
| 17 | HP | Helmerich & Payne | Stock-Energy | 0.94% | — | — | |
| 18 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.93% | — | — | |
| 19 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.93% | — | — | |
| 20 | ✓ | Con-way INC Com | Stock-Other | 0.92% | — | — | |
| 21 | WDC | Western Digital Corporation | Stock-Tech | 0.86% | — | +871.86% | |
| 22 | GLNG | Golar LNG Limited | Stock-Energy | 0.86% | — | +546.16% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | — | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.84% | — | +102.60% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.83% | — | +176.39% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | +108.67% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | — | — | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.76% | — | +481.86% | |
| 29 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.76% | — | +475.39% | |
| 30 | HB6 | Hibbett INC | Stock-Other | 0.75% | — | +27.41% | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.74% | — | — | |
| 32 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.73% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | — | — | |
| 34 | TILE | Interface INC | Stock-Other | 0.72% | — | — | |
| 35 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.71% | — | +210.27% | |
| 36 | WERN | Werner Enterprises INC | Stock-Other | 0.69% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | — | — | |
| 38 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.68% | — | — | |
| 39 | ✓ | Integrated Device Technology INC | Stock-Other | 0.68% | — | +506.90% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | — | |
| 41 | AA | Alcoa INC Com | Stock-Materials | 0.63% | — | +611.53% | |
| 42 | USX1 | United States Steel CORP | Stock-Other | 0.63% | — | +174.38% | |
| 43 | ✓ | Uti Worldwide INC | Stock-Other | 0.62% | — | — | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.62% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | — | |
| 46 | ✓ | Stock-Other | 0.61% | — | +6.55% | ||
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 48 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.59% | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 50 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.57% | — | +421.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +1.1% | +506.51% | Add |
| 2 | CHS1USD | Chico's Fas INC | +1.1% | +1425.88% | Add |
| 3 | FDX | Fedex CORP | +1% | +486.13% | Add |
| 4 | ✓ | +0.8% | +618.63% | Add | |
| 5 | WDC | Western Digital Corporation | +0.7% | +871.86% | Add |
| 6 | IVZ | Invesco Ltd. | +0.7% | +239.49% | Add |
| 7 | TMUS | T-mobile US INC | +0.7% | +384.41% | Add |
| 8 | DG | Dollar General CORP | +0.6% | +481.86% | Add |
| 9 | FITB | Fifth Third Bancorp | +0.6% | +218.37% | Add |
| 10 | ✓ | Integrated Device Technology INC | +0.6% | +506.90% | Add |
| 11 | TRN | Trinity Industries INC | +0.5% | +316.68% | Add |
| 12 | GLNG | Golar LNG Limited | +0.5% | +546.16% | Add |
| 13 | DFODQ | Dean Foods Co | -1% | -88.63% | Trim |
| 14 | ✓ | Rowan Companies PLC | -1.2% | -74.75% | Trim |
| 15 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 16 | FMC | Fmc CORP | — | NEW | New buy |
| 17 | ✓ | Dsw INC | — | NEW | New buy |
| 18 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 19 | SGENEUR | Seagen INC | — | NEW | New buy |
| 20 | HUN | Huntsman CORP | — | NEW | New buy |
| 21 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 22 | HP | Helmerich & Payne | — | NEW | New buy |
| 23 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 24 | PEG | Public Service Enterprise Group Incorporated | — | NEW | New buy |
| 25 | ✓ | Con-way INC Com | — | NEW | New buy |
| 26 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | ITW | Illinois Tool Works | — | NEW | New buy |
| 29 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 30 | SPXC | SPX Technologies, Inc. | — | NEW | New buy |
| 31 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | TILE | Interface INC | — | NEW | New buy |
| 34 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 35 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 36 | CRREUR | Carbo Ceramics INC | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | NEW | New buy |
| 38 | ASNAEUR | Ascena Retail Group INC | — | EXIT | Sold out |
| 39 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 40 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |
| 43 | ✓ | Uti Worldwide INC | — | NEW | New buy |
| 44 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 45 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 46 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 49 | HSY | Hershey Co/the | — | NEW | New buy |
| 50 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |