CIK: 0001593191
Total reported value
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Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 4.23% | -2.97% | EXIT | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.16% | — | +144.08% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | — | +272.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.67% | EXIT | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | — | -0.05% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.55% | EXIT | |
| 7 | HAL | Halliburton Co | Stock-Energy | 0.91% | — | +126.75% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | -14.72% | |
| 9 | WKC | World Kinect CORP | Stock-Other | 0.87% | — | +181.93% | |
| 10 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.86% | — | +0.93% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.86% | — | +112.22% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.86% | — | +547.75% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.84% | — | +154.56% | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.84% | — | +347.56% | |
| 15 | VRSN | Verisign INC | Stock-Tech | 0.84% | -0.91% | EXIT | |
| 16 | EPAM | Epam Systems INC | Stock-Tech | 0.84% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.55% | EXIT | |
| 18 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.82% | — | +2036.01% | |
| 19 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.81% | — | — | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.81% | — | +702.17% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.81% | — | — | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.80% | — | — | |
| 23 | ✓ | Tesoro CORP | Stock-Other | 0.79% | — | -7.74% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | -0.61% | EXIT | |
| 25 | CMA | Comerica INC | Stock-Other | 0.79% | — | — | |
| 26 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.75% | — | +31.80% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | — | +5.81% | |
| 28 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.75% | -0.93% | EXIT | |
| 29 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.74% | — | +99.27% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.72% | — | -37.00% | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.69% | — | +31.68% | |
| 32 | ACH | Accendra Health INC | Stock-Other | 0.69% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.68% | -0.71% | EXIT | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.67% | — | +101.76% | |
| 35 | MASI* | Masimo CORP | Stock-Other | 0.66% | — | -22.84% | |
| 36 | PZZA | Papa John's Intl INC | Stock-Other | 0.66% | — | — | |
| 37 | ✓ | Stock-Other | 0.66% | — | +55.35% | ||
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | — | |
| 39 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.63% | — | +226.36% | |
| 40 | CBT | Cabot CORP | Stock-Materials | 0.63% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | +37.05% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.63% | — | -56.95% | |
| 43 | ARCPEUR | Vereit INC | Stock-Other | 0.63% | — | +16.10% | |
| 44 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.61% | — | — | |
| 45 | JBL | Jabil INC | Stock-Tech | 0.61% | — | +803.19% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | +5.45% | |
| 47 | EGOVEUR | Nic INC | Stock-Other | 0.60% | — | +35.51% | |
| 48 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.60% | — | — | |
| 49 | ENTG | Entegris INC | Stock-Tech | 0.60% | — | — | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +1.5% | +144.08% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.9% | +272.81% | Add |
| 3 | DOC | Healthpeak Properties, Inc. | +0.8% | +2036.01% | Add |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | +0.7% | +547.75% | Add |
| 5 | OKE | Oneok INC | +0.7% | +702.17% | Add |
| 6 | GDDY | Godaddy INC - Class A | +0.6% | +347.56% | Add |
| 7 | JBL | Jabil INC | +0.5% | +803.19% | Add |
| 8 | PTC | Ptc INC | +0.5% | +2718.10% | Add |
| 9 | WKC | World Kinect CORP | +0.5% | +181.93% | Add |
| 10 | MU | Micron Technology INC | +0.5% | +1057.31% | Add |
| 11 | MPC | Marathon Petroleum CORP | +0.5% | +154.56% | Add |
| 12 | SNI | Scripps Networks Inter-cl A | -0.6% | -66.31% | Trim |
| 13 | AVT | Avnet INC | -0.7% | -54.22% | Trim |
| 14 | RS | Reliance INC | -0.7% | -93.64% | Trim |
| 15 | SBUX | Starbucks CORP | -0.8% | -93.34% | Trim |
| 16 | GS | Goldman Sachs Group INC | -0.8% | -37.73% | Trim |
| 17 | AMZN | Amazon.com INC | -0.8% | -41.36% | Trim |
| 18 | C | Citigroup INC | -1% | -56.95% | Trim |
| 19 | STLD | Steel Dynamics INC | -1% | -93.69% | Trim |
| 20 | EPAM | Epam Systems INC | — | NEW | New buy |
| 21 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 22 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 23 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 24 | ✓ | Energen CORP | — | EXIT | Sold out |
| 25 | CMA | Comerica INC | — | NEW | New buy |
| 26 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 27 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 28 | ACH | Accendra Health INC | — | NEW | New buy |
| 29 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 30 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 31 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 32 | CBT | Cabot CORP | — | NEW | New buy |
| 33 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 34 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 35 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 36 | ENTG | Entegris INC | — | NEW | New buy |
| 37 | HXL | Hexcel CORP | — | NEW | New buy |
| 38 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 39 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 40 | ENS | Enersys | — | NEW | New buy |
| 41 | SABR | Sabre CORP | — | NEW | New buy |
| 42 | TGT | Target CORP | — | NEW | New buy |
| 43 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 44 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 45 | CE | Celanese CORP | — | NEW | New buy |
| 46 | NUE | Nucor CORP | — | EXIT | Sold out |
| 47 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 48 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 49 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 50 | ATR | Aptargroup INC | — | NEW | New buy |