CIK: 0001506294
Total reported value
$822.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLXS | Flexsteel Inds | Stock-Other | 3.99% | — | — | |
| 2 | URI | United Rentals INC | Stock-Industrials | 2.90% | — | +76.72% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.53% | -0.23% | +149.52% | |
| 4 | MOFG | Midwestone Financial Group I | Stock-Other | 2.39% | +0.08% | -0.85% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.09% | — | +11.19% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.75% | — | +78.65% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 1.70% | — | +56.89% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | — | — | |
| 9 | ✓ | Stock-Other | 1.61% | — | -1.01% | ||
| 10 | VLO | Valero Energy CORP | Stock-Energy | 1.58% | — | -8.48% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.55% | — | +1.83% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.53% | — | +157.05% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 1.52% | -0.14% | -1.27% | |
| 14 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.47% | — | +36.20% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.44% | — | +45.64% | |
| 16 | GLW | Corning INC | Stock-Tech | 1.44% | — | -33.92% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.42% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.34% | — | -12.50% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.29% | — | -42.56% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.28% | — | +78.90% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | -1.61% | |
| 22 | ✓ | Stock-Other | 1.25% | — | -4.95% | ||
| 23 | ✓ | Stock-Other | 1.22% | — | -42.17% | ||
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.20% | — | — | |
| 25 | ✓ | Stock-Other | 1.19% | — | -5.69% | ||
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.12% | +50.94% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | — | -5.50% | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.06% | — | -13.83% | |
| 29 | HPE | Hewlett-Packard Company | Stock-Tech | 1.03% | — | -25.22% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.02% | — | -0.77% | |
| 31 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.01% | — | +15.18% | |
| 32 | VIAB | Viacom Inc-class B | Stock-Other | 0.98% | — | -36.57% | |
| 33 | OTEX | Open Text CORP | Stock-Other | 0.97% | — | -0.97% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.96% | — | -31.34% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.95% | — | -16.61% | |
| 36 | ✓ | Stock-Other | 0.92% | — | -5.45% | ||
| 37 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.91% | -0.14% | — | |
| 38 | MIDD | Middleby CORP | Stock-Industrials | 0.88% | — | -25.01% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | -18.56% | |
| 40 | CNK | Cinemark Holdings INC | Stock-Other | 0.84% | — | -0.63% | |
| 41 | CMA | Comerica INC | Stock-Other | 0.79% | — | -3.62% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | -40.81% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.78% | — | -12.71% | |
| 44 | ✓ | Allergan INC | Stock-Other | 0.78% | — | — | |
| 45 | WKC | World Kinect CORP | Stock-Other | 0.77% | — | +58.48% | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.77% | — | +0.05% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | +59.63% | |
| 48 | ✓ | Mallinckrodt PLC | Stock-Other | 0.73% | — | +1.82% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.72% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | — | -3.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +1.5% | +149.52% | Add |
| 2 | URI | United Rentals INC | +1.1% | +76.72% | Add |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +0.8% | +157.05% | Add |
| 4 | MCK | Mckesson CORP | +0.7% | +56.89% | Add |
| 5 | GILD | Gilead Sciences INC | +0.7% | +78.65% | Add |
| 6 | ✓ | +0.7% | — | Unchanged | |
| 7 | TMO | Thermo Fisher Scientific INC | +0.6% | +78.90% | Add |
| 8 | CMI | Cummins INC | +0.5% | +45.64% | Add |
| 9 | MOFG | Midwestone Financial Group I | +0.5% | -0.85% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +50.94% | Add |
| 11 | BCS | Barclays Plc-spons Adr | +0.4% | +36.20% | Add |
| 12 | IP | International Paper Co | +0.4% | +250.89% | Add |
| 13 | AAPL | Apple INC | +0.4% | +11.19% | Add |
| 14 | WKC | World Kinect CORP | +0.4% | +58.48% | Add |
| 15 | ORCL | Oracle CORP | +0.4% | +59.63% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +526.83% | Add |
| 17 | EWBC | East West Bancorp INC | +0.2% | +44.37% | Add |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | -0.2% | -13.83% | Trim |
| 19 | SNCREUR | Synchronoss Technologies INC | -0.2% | -33.26% | Trim |
| 20 | GE | GE Aerospace | -0.3% | -25.11% | Trim |
| 21 | COP | Conocophillips | -0.4% | -49.05% | Trim |
| 22 | INTC | Intel CORP | -0.4% | -31.34% | Trim |
| 23 | GLW | Corning INC | -0.4% | -33.92% | Trim |
| 24 | WMT | Walmart INC | -0.4% | -40.81% | Trim |
| 25 | ✓ | -0.5% | -42.17% | Trim | |
| 26 | LNC | Lincoln National CORP | -0.5% | -87.34% | Trim |
| 27 | MS | Morgan Stanley | -0.5% | -56.28% | Trim |
| 28 | VIAB | Viacom Inc-class B | -0.6% | -36.57% | Trim |
| 29 | OIS | Oil States International INC | -0.6% | -70.22% | Trim |
| 30 | HUN | Huntsman CORP | -0.6% | -59.49% | Trim |
| 31 | BSX | Boston Scientific CORP | -0.9% | -63.25% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | -1% | -42.56% | Trim |
| 33 | BBY | Best Buy Co INC | — | NEW | New buy |
| 34 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 35 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 38 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 39 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 40 | AEFC | Aegon Funding Company LLC 5.10% | — | EXIT | Sold out |
| 41 | ✓ | Allergan INC | — | NEW | New buy |
| 42 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 43 | ✓ | Medassets INC | — | NEW | New buy |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 46 | ✓ | Amtrust Financial Services | — | NEW | New buy |
| 47 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 48 | COR | Cencora INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | KMI | Kinder Morgan INC | — | NEW | New buy |