CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.02% | — | — | |
| 2 | ALL | Allstate CORP | Stock-Financials | 1.01% | — | — | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 1.00% | — | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | — | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 0.95% | — | +46.46% | |
| 6 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.89% | — | +27.54% | |
| 7 | LBEUR | L Brands INC | Stock-Other | 0.88% | — | — | |
| 8 | DYN | Dynegy INC New Del | Stock-Other | 0.87% | — | — | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 0.86% | — | — | |
| 10 | OPK | Opko Health INC | Stock-Other | 0.83% | — | +1453.82% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | — | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.81% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.80% | — | — | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | 0.79% | — | +99444.44% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.79% | — | +400.00% | |
| 16 | ✓ | Directv | Stock-Other | 0.74% | — | +9436.62% | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | 0.74% | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.72% | — | — | |
| 19 | AXP | American Express Company | Stock-Financials | 0.70% | — | +256.68% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.69% | — | — | |
| 21 | ✓ | Stock-Other | 0.69% | — | +149.77% | ||
| 22 | CXOEUR | Concho Resources INC | Stock-Other | 0.67% | — | — | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.67% | — | +81.01% | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | 0.67% | — | — | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.65% | — | — | |
| 26 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.65% | — | +653.71% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.64% | — | — | |
| 28 | XECEUR | Cimarex Energy Co | Stock-Other | 0.64% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.63% | — | — | |
| 31 | SRE | Sempra | Stock-Utilities | 0.62% | — | +783.33% | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.62% | — | — | |
| 33 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.61% | — | +408.11% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | — | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.61% | — | — | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.60% | — | +47.06% | |
| 37 | VOYA | Voya Financial INC | Stock-Financials | 0.59% | — | -7.73% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.59% | — | +104.76% | |
| 39 | ✓ | Stock-Other | 0.59% | — | +169.23% | ||
| 40 | ✓ | Kate Spade & Company | Stock-Other | 0.57% | — | — | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | 0.57% | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.57% | — | — | |
| 43 | FIVE | Five Below | Stock-Consumer Disc | 0.56% | — | — | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.55% | — | +800.00% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.55% | — | +152.93% | |
| 46 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.53% | — | +460.00% | |
| 47 | EPC | Edgewell Personal Care Co | Stock-Other | 0.53% | — | — | |
| 48 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.52% | — | +630.00% | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.52% | — | +228000.00% | |
| 50 | ✓ | Newfield Expl Co | Stock-Other | 0.52% | — | +581.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +0.8% | +99444.44% | Add |
| 2 | OPK | Opko Health INC | +0.8% | +1453.82% | Add |
| 3 | ✓ | Directv | +0.7% | +9436.62% | Add |
| 4 | ✓ | Mens Wearhouse INC Com | +0.6% | +653.71% | Add |
| 5 | WDC | Western Digital CORP | +0.5% | +400.00% | Add |
| 6 | SRE | Sempra | +0.5% | +783.33% | Add |
| 7 | QSR | Restaurant Brands Intern | -0.9% | -83.87% | Trim |
| 8 | ✓ | Mallinckrodt PLC | -1% | -99.67% | Trim |
| 9 | COP | Conocophillips | -1% | -99.57% | Trim |
| 10 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 11 | ALL | Allstate CORP | — | NEW | New buy |
| 12 | CAH | Cardinal Health INC | — | NEW | New buy |
| 13 | AMGN | Amgen INC | — | NEW | New buy |
| 14 | LBEUR | L Brands INC | — | NEW | New buy |
| 15 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 16 | TEL | TE Connectivity plc | — | NEW | New buy |
| 17 | ABBV | Abbvie INC | — | NEW | New buy |
| 18 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 19 | MCK | Mckesson CORP | — | NEW | New buy |
| 20 | UHS | Universal Health Services-b | — | NEW | New buy |
| 21 | F | Ford Motor Co | — | NEW | New buy |
| 22 | MO | Altria Group INC | — | EXIT | Sold out |
| 23 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 24 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 25 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 26 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 28 | MMM | 3m Co | — | NEW | New buy |
| 29 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 30 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 31 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 32 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 33 | OMC | Omnicom Group | — | NEW | New buy |
| 34 | COR | Cencora INC | — | NEW | New buy |
| 35 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 38 | AMAT | Applied Materials, Inc. | — | EXIT | Sold out |
| 39 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 40 | ✓ | Alexion Pharmaceuticals INC Com | — | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | AWK | American Water Works Co INC | — | NEW | New buy |
| 43 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 44 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 45 | KMX | Carmax INC | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | FIVE | Five Below | — | NEW | New buy |
| 48 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | Sold out |
| 50 | EPC | Edgewell Personal Care Co | — | NEW | New buy |