CIK: 0001533950
Total reported value
$722.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 10.59% | — | +367.13% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.65% | — | +40.25% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 4.33% | — | +316.77% | |
| 4 | KKR | KKR & Co. Inc. | Stock-Financials | 3.74% | — | +54.48% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 3.45% | — | +174.51% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | +5.10% | -5.39% | |
| 7 | WTWEUR | Ww International INC | Stock-Other | 2.37% | — | +199.04% | |
| 8 | ✓ | Andeavor Logistics LP | Stock-Other | 2.24% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.89% | -1.25% | EXIT | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.87% | — | -9.18% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.85% | — | +11.77% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | — | -7.52% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.64% | — | +20.37% | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 1.60% | — | +175.42% | |
| 15 | VOYA | Voya Financial INC | Stock-Financials | 1.40% | — | -9.49% | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 1.37% | — | — | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 1.36% | — | +124.35% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.34% | — | +7172.93% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.01% | +22.20% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.26% | — | -30.37% | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | 1.12% | — | +1.92% | |
| 22 | AABAUSD | Altaba INC | Stock-Other | 1.06% | — | -66.36% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | +4.31% | |
| 24 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.01% | — | +37.73% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | +78.77% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | +80.53% | |
| 27 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.96% | — | +62.53% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 29 | ✓ | Stock-Other | 0.94% | — | -7.57% | ||
| 30 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.94% | — | +22.12% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.61% | EXIT | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.92% | — | +168.16% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.92% | — | — | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.89% | — | +28.55% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.89% | — | +49.62% | |
| 36 | GTT1USD | Gtt Communications INC | Stock-Other | 0.87% | — | +3.75% | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.87% | — | -26.83% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | -9.33% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.86% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.79% | — | -27.08% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.78% | — | +10.03% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.78% | — | -21.99% | |
| 44 | ✓ | Foundation Medicine INC | Stock-Other | 0.73% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.72% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.71% | — | — | |
| 47 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.70% | — | +144.16% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.70% | — | +11.11% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | +3.09% | NEW | |
| 50 | DY | Dycom Industries INC | Stock-Industrials | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +7.3% | +367.13% | Add |
| 2 | MU | Micron Technology INC | +2.8% | +316.77% | Add |
| 3 | WTWEUR | Ww International INC | +1.7% | +199.04% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +702.49% | Add |
| 5 | CAT | Caterpillar INC | +1.5% | +174.51% | Add |
| 6 | VLO | Valero Energy CORP | +1.3% | +7172.93% | Add |
| 7 | KKR | KKR & Co. Inc. | +0.9% | +54.48% | Add |
| 8 | GLNG | Golar LNG Limited | +0.8% | +175.42% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.7% | +40.25% | Add |
| 10 | ADSK | Autodesk INC | +0.5% | +168.16% | Add |
| 11 | WDAY | Workday Inc-class A | +0.4% | +124.35% | Add |
| 12 | SSNC | Ss&c Technologies Holdings | +0.3% | +144.16% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +80.53% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +78.77% | Add |
| 15 | VMC | Vulcan Materials Co | -0.8% | -61.24% | Trim |
| 16 | LRCXEUR | Lam Research CORP | -0.9% | -21.99% | Trim |
| 17 | CMCSA | Comcast Corp-class A | -0.9% | -63.66% | Trim |
| 18 | AJG | Arthur J Gallagher & Co | -1% | -65.25% | Trim |
| 19 | BA | Boeing Co/the | -1.3% | -30.37% | Trim |
| 20 | EXK | Exact Sciences CORP | -1.6% | -72.33% | Trim |
| 21 | AABAUSD | Altaba INC | -3.5% | -66.36% | Trim |
| 22 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 23 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 24 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 25 | SU | Suncor Energy INC | — | NEW | New buy |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 27 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 28 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 29 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 30 | MTB | M & T Bank CORP | — | NEW | New buy |
| 31 | HON | Honeywell International INC | — | NEW | New buy |
| 32 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 33 | ✓ | Foundation Medicine INC | — | NEW | New buy |
| 34 | DE | Deere & Co | — | NEW | New buy |
| 35 | T | At&t INC | — | NEW | New buy |
| 36 | DY | Dycom Industries INC | — | NEW | New buy |
| 37 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 38 | STT | State Street CORP | — | EXIT | Sold out |
| 39 | WDC | Western Digital CORP | — | NEW | New buy |
| 40 | GIS | General Mills INC | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 44 | DK | Delek US Holdings INC | — | NEW | New buy |
| 45 | AL | Air Lease CORP | — | NEW | New buy |
| 46 | KEMUSD | Kemet CORP | — | NEW | New buy |
| 47 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 48 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 49 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 50 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |