CIK: 0001353219
Total reported value
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Showing top 28 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 2 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 3 | DLX | Deluxe CORP | Stock-Other | — | — | -98.45% | |
| 4 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 5 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 6 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 7 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 8 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 9 | AON | Aon plc | Stock-Financials | — | — | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 12 | ATI | Ati INC | Stock-Industrials | — | — | -97.95% | |
| 13 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 14 | HES | Hess CORP | Stock-Other | — | — | -98.27% | |
| 15 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | -99.51% | |
| 16 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -97.91% | |
| 17 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 18 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 19 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 20 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -99.80% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 25 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 26 | ✓ | Bemis INC | Stock-Other | — | — | -99.81% | |
| 27 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 28 | CC | Chemours Co/the | Stock-Materials | — | — | — |