CIK: 0001531987
Total reported value
$542.2M
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.85% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 13.93% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.85% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | — | — | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.05% | — | — | |
| 6 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.68% | — | — | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.64% | — | — | |
| 9 | SF9 | Sanderson Farms INC | Stock-Other | 0.63% | — | — | |
| 10 | DAN | Dana INC | Stock-Other | 0.61% | — | — | |
| 11 | ✓ | Stock-Other | 0.60% | — | — | ||
| 12 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.59% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.58% | — | — | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 0.55% | — | — | |
| 16 | RS | Reliance INC | Stock-Materials | 0.53% | — | — | |
| 17 | TKR | Timken Co | Stock-Industrials | 0.53% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | — | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.53% | — | — | |
| 20 | ✓ | Exelis INC | Stock-Other | 0.52% | — | — | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | 0.51% | — | — | |
| 22 | GEF | Greif Inc-cl A | Stock-Other | 0.50% | — | — | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.50% | — | — | |
| 24 | ✓ | Stock-Other | 0.50% | — | — | ||
| 25 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.49% | — | — | |
| 26 | JBL | Jabil INC | Stock-Tech | 0.49% | — | — | |
| 27 | ✓ | St Jude Med INC | Stock-Other | 0.49% | — | — | |
| 28 | ✓ | Tesoro CORP | Stock-Other | 0.48% | -0.25% | EXIT | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.48% | — | — | |
| 30 | MGLNUSD | Magellan Health INC | Stock-Other | 0.48% | — | — | |
| 31 | CROX | Crocs INC | Stock-Consumer Disc | 0.48% | — | — | |
| 32 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.47% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | — | — | |
| 34 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.47% | — | — | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.47% | — | — | |
| 36 | AVT | Avnet INC | Stock-Tech | 0.47% | — | — | |
| 37 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.46% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.46% | +0.65% | — | |
| 39 | ✓ | Lorillard INC | Stock-Other | 0.46% | — | — | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.46% | — | — | |
| 41 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.46% | — | — | |
| 42 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.45% | — | — | |
| 43 | AXE3EUR | Anixter International INC | Stock-Other | 0.44% | — | — | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.44% | — | — | |
| 45 | WTWEUR | Ww International INC | Stock-Other | 0.44% | — | — | |
| 46 | AGCO | Agco CORP | Stock-Industrials | 0.44% | — | — | |
| 47 | ✓ | Hillshire Brands Co | Stock-Other | 0.43% | — | — | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.43% | — | — | |
| 49 | INGR | Ingredion INC | Stock-Consumer Staples | 0.43% | — | — | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | 0.42% | — | — |