CIK: 0001535764
Total reported value
$6.6M
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIMT | Aimmune Therapeutics INC | Stock-Other | 33.14% | — | -9.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.25% | — | — | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 1.46% | — | +127.13% | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.19% | -6.92% | +14.13% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 1.16% | — | +153.38% | |
| 6 | ✓ | Encana CORP | Stock-Other | 0.86% | — | -12.44% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.79% | — | +268.87% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.74% | — | +214.92% | |
| 9 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.69% | — | +33.81% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.68% | — | +427.87% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | — | — | |
| 12 | URI | United Rentals INC | Stock-Industrials | 0.62% | — | -6.67% | |
| 13 | CAR | Avis Budget Group INC | Stock-Other | 0.61% | — | +104.33% | |
| 14 | UFS | Domtar CORP | Stock-Other | 0.56% | — | +38.25% | |
| 15 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.56% | — | +8.53% | |
| 16 | ALL | Allstate CORP | Stock-Financials | 0.56% | — | — | |
| 17 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.52% | — | +101.02% | |
| 18 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.51% | -6.86% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | -12.58% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.48% | — | — | |
| 21 | R | Ryder System INC | Stock-Industrials | 0.47% | — | +26.97% | |
| 22 | ✓ | Xl Group LTD Com | Stock-Other | 0.44% | — | +125.00% | |
| 23 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.44% | — | -44.39% | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 0.43% | — | +216.63% | |
| 25 | NBR | Nabors Industries Ltd. | Stock-Other | 0.42% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.38% | — | +16.09% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.37% | — | -15.63% | |
| 28 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.34% | — | -18.81% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.33% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | — | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 0.32% | — | +46.39% | |
| 32 | MTOR | Meritor INC | Stock-Other | 0.32% | — | — | |
| 33 | 9990302D | Apache CORP | Stock-Other | 0.30% | — | +40.21% | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | 0.30% | — | +29.17% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.30% | — | +134.43% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.28% | — | +128.40% | |
| 37 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.28% | — | — | |
| 38 | PBI | Pitney Bowes INC | Stock-Other | 0.27% | — | +145.19% | |
| 39 | RHI | Robert Half INC | Stock-Industrials | 0.27% | — | — | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.27% | — | +73.42% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | — | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.27% | — | — | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.27% | — | — | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.27% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | +89.99% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.26% | — | — | |
| 47 | ARW | Arrow Electronics INC | Stock-Tech | 0.26% | — | -34.11% | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | 0.26% | — | — | |
| 49 | FITEUR | Fitbit INC - A | Stock-Other | 0.26% | — | — | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | +0.5% | +268.87% | Add |
| 2 | SPG | Simon Property Group INC | +0.5% | +127.13% | Add |
| 3 | HIG | Hartford Insurance Group INC | +0.5% | +427.87% | Add |
| 4 | EQR | Equity Residential | +0.5% | +153.38% | Add |
| 5 | WHR | Whirlpool CORP | +0.4% | +214.92% | Add |
| 6 | EMN | Eastman Chemical Co | +0.3% | +216.63% | Add |
| 7 | ✓ | Spdr S&p 500 ETF Tr | -0.1% | +14.13% | Add |
| 8 | AIMT | Aimmune Therapeutics INC | -16.9% | -9.46% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | CAT | Caterpillar INC | — | NEW | New buy |
| 11 | ALL | Allstate CORP | — | NEW | New buy |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 13 | EXC | Exelon CORP | — | NEW | New buy |
| 14 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 15 | HAL | Halliburton Co | — | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 17 | MTOR | Meritor INC | — | NEW | New buy |
| 18 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 19 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 20 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 21 | RHI | Robert Half INC | — | NEW | New buy |
| 22 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 23 | VZ | Verizon Communications INC | — | NEW | New buy |
| 24 | SNPS | Synopsys INC | — | NEW | New buy |
| 25 | ON | On Semiconductor | — | NEW | New buy |
| 26 | UTXZ | United Tech CORP | — | NEW | New buy |
| 27 | NDSN | Nordson CORP | — | NEW | New buy |
| 28 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 29 | CRL | Charles River Laboratories | — | NEW | New buy |
| 30 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 31 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 32 | ADP | Automatic Data Processing | — | NEW | New buy |
| 33 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 34 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 35 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 36 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 37 | KEL | Kellanova | — | NEW | New buy |
| 38 | CMI | Cummins INC | — | NEW | New buy |
| 39 | VLO | Valero Energy CORP | — | NEW | New buy |
| 40 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 41 | MAT | Mattel INC | — | NEW | New buy |
| 42 | NUE | Nucor CORP | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | YELP | Yelp INC | — | NEW | New buy |
| 45 | DHR | Danaher CORP | — | NEW | New buy |
| 46 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | MAS | Masco CORP | — | NEW | New buy |
| 49 | OPK | Opko Health INC | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |