CIK: 0001598841
Total reported value
$679.0M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -76.82% | |
| 2 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -77.00% | |
| 3 | RF | Regions Financial CORP | Stock-Financials | — | — | -73.80% | |
| 4 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -84.41% | |
| 5 | BAC | Bank of America Corporation | Stock-Financials | — | — | -72.69% | |
| 6 | KEY | Keycorp | Stock-Financials | — | — | -74.34% | |
| 7 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 10 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 11 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 12 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 13 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — |