CIK: 0001575129
Total reported value
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Showing top 200 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 1.01% | — | +396.08% | |
| 2 | ✓ | Stock-Other | 1.00% | — | — | ||
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.00% | — | — | |
| 4 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 1.00% | — | +1806.63% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | +531.11% | |
| 6 | ✓ | Stock-Other | 0.99% | — | +1212.50% | ||
| 7 | ✓ | Stock-Other | 0.97% | — | — | ||
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | +4226.42% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 0.94% | — | +1699.44% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.91% | — | — | |
| 11 | C | Citigroup INC | Stock-Financials | 0.87% | — | +558.11% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.83% | — | +1572.66% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 0.83% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.78% | — | — | |
| 16 | KEY | Keycorp | Stock-Financials | 0.77% | — | — | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.76% | — | +571.43% | |
| 18 | ✓ | Airgas INC | Stock-Other | 0.75% | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | — | +709.07% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | — | |
| 21 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.74% | — | +537.40% | |
| 22 | WRUSD | Westar Energy INC | Stock-Other | 0.74% | — | +17400.00% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.73% | — | — | |
| 24 | CELG | Celgene CORP | Stock-Other | 0.73% | — | +1121.43% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.72% | — | +783.33% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | — | — | |
| 27 | ✓ | Stock-Other | 0.70% | — | +1642.86% | ||
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.69% | — | — | |
| 29 | ✓ | Stock-Other | 0.68% | — | +614.93% | ||
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.67% | — | +31.16% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | — | — | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.64% | — | +702.63% | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.62% | — | +3465.12% | |
| 34 | ✓ | Tyco International LTD | Stock-Other | 0.62% | — | — | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | 0.62% | — | +2170.29% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +1455.56% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.61% | — | +821.49% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.60% | — | +203.39% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.60% | — | +1840.00% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | +817.68% | |
| 42 | ✓ | Stock-Other | 0.59% | — | — | ||
| 43 | MSCI | Msci INC | Stock-Financials | 0.58% | — | +1583.26% | |
| 44 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.58% | — | — | |
| 45 | AON | Aon plc | Stock-Financials | 0.56% | — | +184.09% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | — | |
| 47 | AXP | American Express Company | Stock-Financials | 0.55% | — | +42.95% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | +142.85% | |
| 49 | ✓ | Youku.com INC | Stock-Other | 0.54% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.54% | — | +902.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Qihoo 360 Technology Co LTD | +0.9% | +1806.63% | Add |
| 2 | WFC | Wells Fargo & Co | +0.9% | +4226.42% | Add |
| 3 | ✓ | +0.9% | +1212.50% | Add | |
| 4 | FE | Firstenergy CORP | +0.9% | +1699.44% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.8% | +531.11% | Add |
| 6 | AER | AerCap Holdings N.V. | +0.7% | +1572.66% | Add |
| 7 | WRUSD | Westar Energy INC | +0.7% | +17400.00% | Add |
| 8 | ADBE | Adobe INC | +0.7% | +396.08% | Add |
| 9 | ✓ | +0.6% | +1642.86% | Add | |
| 10 | CELG | Celgene CORP | +0.6% | +1121.43% | Add |
| 11 | C | Citigroup INC | +0.6% | +558.11% | Add |
| 12 | WYNEUR | Wyndham Destinations INC | +0.6% | +571.43% | Add |
| 13 | MDT | Medtronic plc | +0.6% | +709.07% | Add |
| 14 | STWD | Starwood Property Trust, Inc. | +0.6% | +537.40% | Add |
| 15 | HBAN | Huntington Bancshares INC | +0.6% | +3465.12% | Add |
| 16 | AAL | American Airlines Group INC | +0.6% | +2170.29% | Add |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | +783.33% | Add |
| 18 | PEP | Pepsico INC | +0.6% | +1455.56% | Add |
| 19 | KLAC | Kla CORP | +0.6% | +1840.00% | Add |
| 20 | ✓ | +0.5% | +614.93% | Add | |
| 21 | MSCI | Msci INC | +0.5% | +1583.26% | Add |
| 22 | DRI | Darden Restaurants INC | +0.5% | +702.63% | Add |
| 23 | RTN1USD | Raytheon Company | +0.5% | +821.49% | Add |
| 24 | SBUX | Starbucks CORP | +0.5% | +817.68% | Add |
| 25 | ✓ | — | NEW | New buy | |
| 26 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 30 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 31 | DE | Deere & Co | — | NEW | New buy |
| 32 | KEY | Keycorp | — | NEW | New buy |
| 33 | ✓ | Airgas INC | — | NEW | New buy |
| 34 | PFE | Pfizer INC | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | NEW | New buy |
| 36 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 37 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 38 | TSLA | Tesla INC | — | NEW | New buy |
| 39 | ✓ | Tyco International LTD | — | NEW | New buy |
| 40 | AMAT | Applied Materials INC | — | NEW | New buy |
| 41 | HAL | Halliburton Co | — | EXIT | Sold out |
| 42 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | EXIT | Sold out |
| 46 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 47 | UNP | Union Pacific CORP | — | NEW | New buy |
| 48 | ✓ | Youku.com INC | — | NEW | New buy |
| 49 | DVA | Davita INC | — | EXIT | Sold out |
| 50 | SNA | Snap-on INC | — | NEW | New buy |