CIK: 0001612063
Total reported value
$2.9B
Showing top 57 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +28.37% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | -48.19% | |
| 3 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -38.40% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -21.15% | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -52.36% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -19.85% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -20.49% | |
| 8 | KEL | Kellanova | Stock-Other | 0.01% | — | -50.26% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -30.00% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -45.70% | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -41.92% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 13 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -32.73% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -20.03% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +42.53% | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | -9.68% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 18 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -49.42% | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -46.82% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -51.58% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -44.73% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -18.02% | |
| 23 | CMA | Comerica INC | Stock-Other | 0.01% | — | -41.05% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -18.27% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | -0.66% | +16.48% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -66.32% | |
| 28 | ✓ | Stock-Other | 0.01% | — | -35.89% | ||
| 29 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -17.22% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -59.06% | |
| 31 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -21.29% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -47.76% | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -35.44% | |
| 35 | KEY | Keycorp | Stock-Financials | 0.01% | — | -48.40% | |
| 36 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -43.07% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -97.05% | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -89.27% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | — | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -36.98% | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -30.78% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | — | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -50.17% | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.01% | -0.54% | EXIT | |
| 48 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | +56.90% | |
| 49 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -60.35% | |
| 50 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | -37.43% |