CIK: 0001506294
Total reported value
$822.7M
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLXS | Flexsteel Inds | Stock-Other | 5.40% | — | +16.33% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 2.92% | — | -2.29% | |
| 3 | MOFG | Midwestone Financial Group I | Stock-Other | 2.41% | +0.08% | -4.61% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.39% | — | +75.75% | |
| 5 | ✓ | Stock-Other | 2.32% | -0.12% | — | ||
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.10% | — | +42.06% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 1.98% | — | +50.95% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.91% | — | — | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.87% | -0.10% | +161.74% | |
| 10 | ✓ | Mallinckrodt PLC | Stock-Other | 1.79% | — | +125.02% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.77% | — | -3.67% | |
| 12 | C | Citigroup INC | Stock-Financials | 1.43% | — | +164.20% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.35% | — | +8.63% | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 1.33% | — | +97.31% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | — | +4.87% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.25% | — | +18.09% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 1.24% | — | +100.43% | |
| 19 | ✓ | Stock-Other | 1.23% | — | — | ||
| 20 | ✓ | Stock-Other | 1.19% | — | +58.78% | ||
| 21 | ✓ | Mylan N V | Stock-Other | 1.17% | — | +7.33% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 1.16% | — | +41.16% | |
| 23 | GLW | Corning INC | Stock-Tech | 1.14% | — | +122.24% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.12% | — | +70.10% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | — | -50.35% | |
| 26 | WOO | Foot Locker INC | Stock-Other | 1.10% | — | +58.44% | |
| 27 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 1.03% | -0.14% | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | — | +802.09% | |
| 29 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.01% | — | +16.91% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.00% | — | -13.26% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | +9.04% | |
| 32 | HPE | Hewlett-Packard Company | Stock-Tech | 0.93% | — | -43.28% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | -8.73% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.86% | — | -0.50% | |
| 35 | MIDD | Middleby CORP | Stock-Industrials | 0.86% | — | -1.38% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | — | — | |
| 37 | VIAB | Viacom Inc-class B | Stock-Other | 0.79% | — | -37.98% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -10.61% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.12% | -56.52% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | +0.07% | +430.17% | |
| 41 | WKC | World Kinect CORP | Stock-Other | 0.76% | — | +22.20% | |
| 42 | OTEX | Open Text CORP | Stock-Other | 0.74% | — | +20.61% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | -53.44% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | — | +78.52% | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.70% | -0.23% | +7.72% | |
| 46 | EWBC | East West Bancorp INC | Stock-Financials | 0.68% | — | +17.38% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | +61.63% | |
| 48 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.67% | — | -51.42% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.66% | — | -0.31% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLXS | Flexsteel Inds | +1.7% | +16.33% | Add |
| 2 | NEE | Nextera Energy INC | +0.9% | +802.09% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.9% | +75.75% | Add |
| 4 | UAL | United Airlines Holdings INC | +0.9% | +161.74% | Add |
| 5 | C | Citigroup INC | +0.9% | +164.20% | Add |
| 6 | ✓ | Mallinckrodt PLC | +0.9% | +125.02% | Add |
| 7 | MDT | Medtronic plc | +0.6% | +430.17% | Add |
| 8 | ✓ | +0.6% | +58.78% | Add | |
| 9 | DFSEUR | Discover Financial Services | +0.6% | +100.43% | Add |
| 10 | GLW | Corning INC | +0.5% | +122.24% | Add |
| 11 | MCK | Mckesson CORP | +0.5% | +42.06% | Add |
| 12 | ALL | Allstate CORP | +0.4% | +334.82% | Add |
| 13 | WOO | Foot Locker INC | +0.4% | +58.44% | Add |
| 14 | AAL | American Airlines Group INC | +0.4% | +97.31% | Add |
| 15 | GPN | Global Payments INC | +0.4% | +41.16% | Add |
| 16 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +70.10% | Add |
| 17 | IP | International Paper Co | -0.4% | -61.50% | Trim |
| 18 | HIG | Hartford Insurance Group INC | -0.4% | -37.12% | Trim |
| 19 | GE | GE Aerospace | -0.4% | -84.87% | Trim |
| 20 | MET | Metlife INC | -0.6% | -75.46% | Trim |
| 21 | BCS | Barclays Plc-spons Adr | -0.6% | -51.42% | Trim |
| 22 | VIAB | Viacom Inc-class B | -0.7% | -37.98% | Trim |
| 23 | MSFT | Microsoft CORP | -0.8% | -53.44% | Trim |
| 24 | GILD | Gilead Sciences INC | -0.9% | -50.35% | Trim |
| 25 | HPE | Hewlett-Packard Company | -0.9% | -43.28% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.9% | -56.52% | Trim |
| 27 | PCAR | Paccar INC | -1% | -62.88% | Trim |
| 28 | M | Macy's INC | -1.7% | -95.83% | Trim |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 32 | BBY | Best Buy Co INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 36 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 37 | QCOM | Qualcomm INC | — | NEW | New buy |
| 38 | PBH | Prestige Consumer Healthcare | — | EXIT | Sold out |
| 39 | UNM | Unum Group | — | NEW | New buy |
| 40 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 41 | MGA | Magna International INC | — | NEW | New buy |
| 42 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 43 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 44 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 45 | CITUSD | Cit Group INC | — | EXIT | Sold out |
| 46 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 47 | BG | Bunge Global SA | — | NEW | New buy |
| 48 | LN5 | Lannett Co INC | — | NEW | New buy |
| 49 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 50 | SIVBEUR | Svb Financial Group | — | NEW | New buy |