CIK: 0001533950
Total reported value
$722.2M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.49% | +0.01% | +319.63% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | +5.10% | -13.78% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | — | -6.42% | |
| 4 | ✓ | Stock-Other | 2.14% | — | -8.01% | ||
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.14% | — | -5.62% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | — | -18.77% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 1.85% | — | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 1.78% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.78% | — | +7.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | — | +3.03% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | — | +2.91% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.64% | — | +8304.30% | |
| 13 | HES | Hess CORP | Stock-Other | 1.64% | — | +74.04% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | -48.22% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.42% | — | -39.15% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.40% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | — | +60.63% | |
| 18 | ZION | Zions Bancorp NA | Stock-Financials | 1.30% | — | +17.24% | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.29% | — | -26.96% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.28% | — | -3.71% | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 1.24% | — | +184.59% | |
| 22 | ✓ | St Jude Med INC | Stock-Other | 1.23% | — | +24.22% | |
| 23 | CITUSD | Cit Group INC | Stock-Other | 1.15% | — | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | — | -12.23% | |
| 25 | BERYEUR | Berry Global Group INC | Stock-Other | 1.13% | — | -25.41% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | +101.04% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | — | +0.59% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.05% | — | -53.01% | |
| 29 | ✓ | Stock-Other | 1.04% | — | — | ||
| 30 | ADSK | Autodesk INC | Stock-Tech | 1.02% | — | — | |
| 31 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.01% | — | — | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.98% | — | -7.28% | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.96% | — | -30.39% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | — | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.93% | — | -2.38% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.93% | — | -35.18% | |
| 37 | PPI | Astoria Real Asset ETF | ETF-Other | 0.92% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.90% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.90% | — | -70.39% | |
| 40 | AMG | Affiliated Managers Group | Stock-Financials | 0.89% | — | +6.02% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | — | — | |
| 42 | NBR | Nabors Industries Ltd. | Stock-Other | 0.87% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | — | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.81% | — | -26.27% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.81% | — | -62.86% | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.80% | — | — | |
| 47 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.78% | — | +639.15% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +11.09% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.75% | — | -12.78% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.4% | +319.63% | Add |
| 2 | MPC | Marathon Petroleum CORP | +1.6% | +8304.30% | Add |
| 3 | HES | Hess CORP | +0.7% | +74.04% | Add |
| 4 | RRC | Range Resources CORP | +0.7% | +184.59% | Add |
| 5 | PNW | Pinnacle West Capital Corporation | +0.7% | +639.15% | Add |
| 6 | RF | Regions Financial CORP | +0.6% | +3910.82% | Add |
| 7 | NWL | Newell Brands INC | -0.8% | -63.09% | Trim |
| 8 | MDLZ | Mondelez International Inc-a | -0.9% | -54.50% | Trim |
| 9 | SONY | Sony Group CORP - Sp Adr | -0.9% | -47.30% | Trim |
| 10 | HAL | Halliburton Co | -1% | -53.01% | Trim |
| 11 | SYF | Synchrony Financial | -1.1% | -62.86% | Trim |
| 12 | CAG | Conagra Brands INC | -1.1% | -26.96% | Trim |
| 13 | META | Meta Platforms Inc-class A | -1.1% | -18.77% | Trim |
| 14 | PXDEUR | Pioneer Natural Resources Co | -1.3% | -39.15% | Trim |
| 15 | AMZN | Amazon.com INC | -1.4% | -13.78% | Trim |
| 16 | GE | GE Aerospace | -1.5% | -85.93% | Trim |
| 17 | CMCSA | Comcast Corp-class A | -1.6% | -48.22% | Trim |
| 18 | STZ | Constellation Brands Inc-a | -2.8% | -70.39% | Trim |
| 19 | AAPL | Apple INC | -4.9% | -85.70% | Trim |
| 20 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 21 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 22 | CMI | Cummins INC | — | NEW | New buy |
| 23 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 24 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 25 | CB | Chubb Limited | — | EXIT | Sold out |
| 26 | CITUSD | Cit Group INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ON | On Semiconductor | — | EXIT | Sold out |
| 29 | ADSK | Autodesk INC | — | NEW | New buy |
| 30 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | New buy |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | Sold out |
| 32 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | PPI | Astoria Real Asset ETF | — | NEW | New buy |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 36 | GD | General Dynamics CORP | — | NEW | New buy |
| 37 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 38 | HON | Honeywell International INC | — | NEW | New buy |
| 39 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 40 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 41 | CCI | Crown Castle INC | — | NEW | New buy |
| 42 | KLAC | Kla CORP | — | NEW | New buy |
| 43 | XHC | Heritage Commerce CORP | — | NEW | New buy |
| 44 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 45 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 46 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 48 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 49 | WMB | Williams Cos INC | — | NEW | New buy |
| 50 | C | Citigroup INC | — | NEW | New buy |