CIK: 0001575129
Total reported value
—
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 1.04% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 1.04% | — | +681.25% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | +173.15% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | +217.54% | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | 1.02% | — | +698.73% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | +1521.21% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 1.00% | — | — | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 0.99% | — | +664.43% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.99% | — | +64.81% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | +54.71% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 0.96% | — | — | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 0.93% | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.89% | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.89% | — | +38.20% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 0.88% | — | +108.88% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.86% | — | — | |
| 17 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.85% | — | — | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.84% | — | — | |
| 19 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.84% | — | +145.99% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.81% | — | +291.84% | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.80% | — | — | |
| 22 | ✓ | Stock-Other | 0.80% | — | +12.67% | ||
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | — | |
| 24 | ✓ | Stock-Other | 0.76% | — | +7.59% | ||
| 25 | EIX | Edison International | Stock-Utilities | 0.75% | — | +374.01% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.74% | — | — | |
| 27 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.74% | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.73% | — | +56.78% | |
| 29 | YYEUR | Yy Inc-adr | Stock-Other | 0.72% | — | — | |
| 30 | ✓ | Stock-Other | 0.71% | — | +34.38% | ||
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.71% | — | — | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.68% | — | — | |
| 33 | HUN | Huntsman CORP | Stock-Materials | 0.68% | — | +998.56% | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 0.66% | — | +234.38% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | — | +79.85% | |
| 36 | JBL | Jabil INC | Stock-Tech | 0.61% | — | +76.39% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.60% | — | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | — | -12.99% | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.60% | — | +58.04% | |
| 40 | AXP | American Express Company | Stock-Financials | 0.59% | — | +704.55% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.59% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.58% | — | — | |
| 43 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.58% | — | +16.88% | |
| 44 | ✓ | Rsp Permian INC | Stock-Other | 0.56% | — | +19.68% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.54% | — | +7.72% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.54% | — | — | |
| 47 | NBIS | Nebius Group NV | Stock-Other | 0.54% | — | +95.20% | |
| 48 | EXEL | Exelixis INC | Stock-Healthcare | 0.52% | — | — | |
| 49 | MET | Metlife INC | Stock-Financials | 0.51% | — | — | |
| 50 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1% | +1521.21% | Add |
| 2 | NTNX | Nutanix INC - A | +0.9% | +698.73% | Add |
| 3 | C | Citigroup INC | +0.9% | +681.25% | Add |
| 4 | SNPS | Synopsys INC | +0.8% | +664.43% | Add |
| 5 | CVX | Chevron CORP | +0.7% | +217.54% | Add |
| 6 | HUN | Huntsman CORP | +0.6% | +998.56% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.6% | +173.15% | Add |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +291.84% | Add |
| 9 | EIX | Edison International | +0.5% | +374.01% | Add |
| 10 | AXP | American Express Company | +0.5% | +704.55% | Add |
| 11 | MRVL | Marvell Technology, Inc. | +0.5% | +145.99% | Add |
| 12 | SPLKCHF | Splunk INC | +0.5% | +108.88% | Add |
| 13 | HUM | Humana INC | -0.8% | -79.70% | Trim |
| 14 | MDLZ | Mondelez International Inc-a | -0.9% | -86.96% | Trim |
| 15 | TWXCHF | Time Warner INC | -1% | -88.77% | Trim |
| 16 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 17 | PPL | Ppl CORP | — | NEW | New buy |
| 18 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 19 | DG | Dollar General CORP | — | NEW | New buy |
| 20 | NEM | Newmont CORP | — | NEW | New buy |
| 21 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 22 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 23 | FDX | Fedex CORP | — | NEW | New buy |
| 24 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 25 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 26 | NTAP | Netapp INC | — | NEW | New buy |
| 27 | ✓ | Delphi Automotive PLC | — | EXIT | Sold out |
| 28 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 29 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 30 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 31 | MMM | 3m Co | — | NEW | New buy |
| 32 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 33 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 34 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 35 | KMX | Carmax INC | — | EXIT | Sold out |
| 36 | APTV | Aptiv PLC | — | NEW | New buy |
| 37 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 38 | PGR | Progressive CORP | — | EXIT | Sold out |
| 39 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 40 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 41 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 42 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 43 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 45 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 47 | DE | Deere & Co | — | NEW | New buy |
| 48 | FMC | Fmc CORP | — | EXIT | Sold out |
| 49 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 50 | AAP | Advance Auto Parts INC | — | NEW | New buy |