CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 1.04% | — | +495.65% | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | 1.04% | — | — | |
| 3 | ✓ | Cbs CORP New | Stock-Other | 1.03% | — | +105.52% | |
| 4 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.01% | — | +421.58% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | — | — | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | — | +4600.00% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 0.98% | — | +835.12% | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.93% | — | — | |
| 10 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.92% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 0.89% | — | +67666.67% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | — | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.88% | — | +536.84% | |
| 14 | ✓ | Stock-Other | 0.87% | — | +728.57% | ||
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 0.86% | — | — | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.85% | — | +2927.50% | |
| 17 | GE | GE Aerospace | Stock-Industrials | 0.82% | — | +195.81% | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.82% | — | +2500.00% | |
| 19 | ✓ | Stock-Other | 0.82% | — | — | ||
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.81% | — | — | |
| 21 | AON | Aon plc | Stock-Financials | 0.79% | — | +628.57% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.78% | — | — | |
| 23 | ✓ | Stock-Other | 0.77% | — | +242.65% | ||
| 24 | FMC | Fmc CORP | Stock-Materials | 0.75% | — | +700.00% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.75% | — | +153.11% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | — | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 0.72% | — | +47.44% | |
| 28 | M | Macy's INC | Stock-Consumer Disc | 0.71% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | — | |
| 30 | OPLN | Openlane INC | Stock-Other | 0.70% | — | +451.22% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | — | — | |
| 32 | ✓ | Time Warner Cable INC | Stock-Other | 0.70% | — | — | |
| 33 | ✓ | Swift Transn Co | Stock-Other | 0.67% | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | 0.67% | — | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.66% | — | +173.17% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.66% | — | +94.70% | |
| 37 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.65% | — | +106.66% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.64% | — | +83333.33% | |
| 39 | ✓ | Tyco International LTD | Stock-Other | 0.64% | — | +1137.89% | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.62% | — | +1389.24% | |
| 41 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.62% | — | +871.43% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.61% | — | +3594.01% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.61% | — | +51111.11% | |
| 44 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.60% | — | +208.12% | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | 0.59% | — | — | |
| 46 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.58% | — | — | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.57% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | — | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.57% | — | -13.72% | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +1% | +4600.00% | Add |
| 2 | HES | Hess CORP | +0.9% | +67666.67% | Add |
| 3 | ADSK | Autodesk INC | +0.8% | +2927.50% | Add |
| 4 | EQT | Eqt CORP | +0.8% | +835.12% | Add |
| 5 | EXC | Exelon CORP | +0.8% | +495.65% | Add |
| 6 | MHK | Mohawk Industries INC | +0.8% | +2500.00% | Add |
| 7 | ✓ | +0.7% | +728.57% | Add | |
| 8 | HDSUSD | Hd Supply Holdings INC | +0.7% | +421.58% | Add |
| 9 | PNW | Pinnacle West Capital Corporation | +0.7% | +536.84% | Add |
| 10 | CSX | Csx CORP | +0.6% | +83333.33% | Add |
| 11 | AON | Aon plc | +0.6% | +628.57% | Add |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | +0.6% | +51111.11% | Add |
| 13 | MS | Morgan Stanley | +0.6% | +3594.01% | Add |
| 14 | WBA | Walgreens Boots Alliance INC | +0.6% | +790000.00% | Add |
| 15 | ✓ | Tyco International LTD | +0.6% | +1137.89% | Add |
| 16 | MSCI | Msci INC | +0.6% | +1389.24% | Add |
| 17 | FMC | Fmc CORP | +0.6% | +700.00% | Add |
| 18 | C | Citigroup INC | +0.5% | +2100.00% | Add |
| 19 | OPLN | Openlane INC | +0.5% | +451.22% | Add |
| 20 | CHKEUR | Chesapeake Energy CORP | -1% | -100.00% | Trim |
| 21 | PPG | Ppg Industries INC | — | NEW | New buy |
| 22 | CVS | Cvs Health CORP | — | NEW | New buy |
| 23 | QCOM | Qualcomm INC | — | NEW | New buy |
| 24 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 25 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 26 | VZ | Verizon Communications INC | — | NEW | New buy |
| 27 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 30 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 31 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 32 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 33 | M | Macy's INC | — | NEW | New buy |
| 34 | HD | Home Depot INC | — | NEW | New buy |
| 35 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 36 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 37 | ✓ | Swift Transn Co | — | NEW | New buy |
| 38 | STT | State Street CORP | — | NEW | New buy |
| 39 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 40 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 41 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 42 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 43 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 44 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 45 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | BG | Bunge Global SA | — | NEW | New buy |
| 48 | PSX | Phillips 66 | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | ✓ | Directv | — | EXIT | Sold out |