CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | — | +41.58% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 2.13% | — | +26.42% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.12% | — | +614.91% | |
| 4 | AES | Aes CORP | Stock-Utilities | 1.84% | — | — | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 1.71% | — | +124.59% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 1.49% | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 1.48% | — | +15.76% | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 1.46% | -0.80% | EXIT | |
| 9 | C | Citigroup INC | Stock-Financials | 1.46% | -1.78% | EXIT | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 1.45% | — | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.34% | — | +576.86% | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.34% | — | — | |
| 13 | JWNUSD | Nordstrom INC | Stock-Other | 1.34% | — | +101.48% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 1.22% | — | -4.79% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.17% | — | +304.25% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 1.16% | — | — | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 1.13% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | — | — | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.99% | -0.62% | EXIT | |
| 20 | EVRG | Evergy INC | Stock-Utilities | 0.99% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | — | — | |
| 22 | GLW | Corning INC | Stock-Tech | 0.94% | — | — | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 0.93% | — | +144.39% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.91% | — | -42.94% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.91% | — | +7.42% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 0.91% | — | — | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.90% | — | +151.16% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.90% | — | — | |
| 29 | LBEUR | L Brands INC | Stock-Other | 0.88% | — | +245.07% | |
| 30 | NTAP | Netapp INC | Stock-Tech | 0.86% | — | +181.63% | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.83% | — | +16.84% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.82% | — | +129.35% | |
| 33 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.79% | — | — | |
| 34 | ALLY | Ally Financial INC | Stock-Financials | 0.78% | — | +18.69% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.78% | — | — | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.75% | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.72% | — | -28.00% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | +0.99% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.70% | — | +101.26% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | — | |
| 42 | HUN | Huntsman CORP | Stock-Materials | 0.62% | — | +191.27% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.62% | — | — | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.61% | — | — | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.60% | — | -15.31% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.60% | — | — | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.59% | — | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.59% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.7% | +614.91% | Add |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +1.1% | +576.86% | Add |
| 3 | C | Citigroup INC | +0.9% | +237.68% | Add |
| 4 | BLKCHF | Blackrock INC | +0.8% | +304.25% | Add |
| 5 | WDC | Western Digital CORP | +0.8% | +767.06% | Add |
| 6 | IP | International Paper Co | +0.8% | +124.59% | Add |
| 7 | LBEUR | L Brands INC | +0.6% | +245.07% | Add |
| 8 | ETR | Entergy CORP | +0.6% | +26.42% | Add |
| 9 | KMB | Kimberly-clark CORP | +0.6% | +151.16% | Add |
| 10 | NTRS | Northern Trust CORP | -0.5% | -77.42% | Trim |
| 11 | PBF | Pbf Energy Inc-class A | -0.5% | -77.54% | Trim |
| 12 | OXY | Occidental Petroleum CORP | -0.5% | -37.90% | Trim |
| 13 | PAYX | Paychex INC | -0.5% | -56.19% | Trim |
| 14 | PCG | P G & E CORP | -0.5% | — | Unchanged |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | -0.6% | -28.00% | Trim |
| 16 | ADM | Archer-daniels-midland Co | -0.7% | -77.66% | Trim |
| 17 | CAG | Conagra Brands INC | -0.9% | -93.43% | Trim |
| 18 | BPOP | Popular INC | -0.9% | -84.99% | Trim |
| 19 | PRU | Prudential Financial INC | -1% | -42.94% | Trim |
| 20 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 21 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 22 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 23 | KSS | Kohls CORP | — | EXIT | Sold out |
| 24 | PFG | Principal Financial Group | — | NEW | New buy |
| 25 | AMAT | Applied Materials INC | — | NEW | New buy |
| 26 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |
| 27 | MAT | Mattel INC | — | EXIT | Sold out |
| 28 | GLW | Corning INC | — | NEW | New buy |
| 29 | 9990302D | Apache CORP | — | NEW | New buy |
| 30 | USB | US Bancorp | — | NEW | New buy |
| 31 | SYF | Synchrony Financial | — | NEW | New buy |
| 32 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 33 | NAVI | Navient CORP | — | EXIT | Sold out |
| 34 | AFL | Aflac INC | — | EXIT | Sold out |
| 35 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | UNP | Union Pacific CORP | — | NEW | New buy |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 39 | PSX | Phillips 66 | — | NEW | New buy |
| 40 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 41 | SBUX | Starbucks CORP | — | NEW | New buy |
| 42 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 43 | KEY | Keycorp | — | NEW | New buy |
| 44 | WOO | Foot Locker INC | — | NEW | New buy |
| 45 | R | Ryder System INC | — | EXIT | Sold out |
| 46 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 47 | INTC | Intel CORP | — | EXIT | Sold out |
| 48 | TRI | Thomson Reuters Corporation | — | NEW | New buy |
| 49 | XEL | Xcel Energy INC | — | NEW | New buy |
| 50 | WLLEUR | Whiting Petroleum CORP | — | EXIT | Sold out |