CIK: 0001531987
Total reported value
$542.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 2.26% | +0.37% | +493.68% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.03% | — | +5.72% | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.93% | +0.17% | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.91% | — | +15.52% | |
| 5 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 1.90% | — | +21.34% | |
| 6 | ✓ | Agrium INC | Stock-Other | 1.89% | — | +15.28% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 1.86% | — | +24.02% | |
| 8 | TU | Telus CORP | Stock-Other | 1.86% | — | +11.00% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.83% | — | +8.66% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.83% | — | +21.58% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 1.82% | — | +4.79% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.82% | — | +4.60% | |
| 13 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 1.80% | — | +13.99% | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 1.80% | +0.36% | +16.79% | |
| 15 | BCE | Bce INC | Stock-Comm Services | 1.79% | — | +8.84% | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 1.78% | — | +12.72% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.76% | — | +3.67% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.76% | — | +6.19% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.76% | — | +14.68% | |
| 20 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.76% | — | +7.25% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.75% | — | -8.45% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | — | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 1.74% | — | +2.38% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 1.74% | — | +4.62% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.73% | +0.27% | +6.78% | |
| 26 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.72% | -1.73% | EXIT | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 1.71% | — | +14.12% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.71% | +0.14% | +12.92% | |
| 29 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.71% | — | +15.57% | |
| 30 | LPTUSD | Liberty Property Trust | Stock-Other | 1.67% | +0.14% | +13.79% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.70% | — | +61.32% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.58% | +0.65% | -77.48% | |
| 33 | MUR | Murphy Oil CORP | Stock-Energy | 0.57% | — | +26.23% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +11.46% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.52% | — | +5.10% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.52% | — | — | |
| 37 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.48% | — | — | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | 0.48% | — | +5.65% | |
| 39 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.48% | — | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.48% | — | — | |
| 41 | ✓ | Stock-Other | 0.47% | — | +21.72% | ||
| 42 | DE | Deere & Co | Stock-Industrials | 0.47% | — | +4.16% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | — | — | |
| 44 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.46% | — | +6.04% | |
| 45 | ✓ | Polycom | Stock-Other | 0.46% | — | — | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.46% | — | +5.77% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.46% | — | — | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.46% | — | — | |
| 49 | KEL | Kellanova | Stock-Other | 0.46% | — | — | |
| 50 | TG7 | Triumph Group INC | Stock-Other | 0.46% | — | -2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +1.9% | +493.68% | Add |
| 2 | LYB | LyondellBasell Industries N.V. | -1.6% | -77.48% | Trim |
| 3 | AEP | American Electric Power Company, Inc. | -1.7% | -94.00% | Trim |
| 4 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 5 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 6 | PM | Philip Morris International | — | NEW | New buy |
| 7 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 8 | ✓ | Integrys Energy Group INC | — | EXIT | Sold out |
| 9 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 10 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 11 | RCI | Rogers Communications Inc-b | — | EXIT | Sold out |
| 12 | BAX | Baxter International INC | — | EXIT | Sold out |
| 13 | MOS | Mosaic Co/the | — | NEW | New buy |
| 14 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 15 | LTH | Life Time Group Holdings, Inc. | — | NEW | New buy |
| 16 | VLO | Valero Energy CORP | — | NEW | New buy |
| 17 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 18 | ✓ | Polycom | — | NEW | New buy |
| 19 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 20 | CPB | THE Campbell's Company | — | NEW | New buy |
| 21 | KEL | Kellanova | — | NEW | New buy |
| 22 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 23 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 24 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 25 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 26 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 27 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 28 | IP | International Paper Co | — | NEW | New buy |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 30 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 31 | TER | Teradyne INC | — | NEW | New buy |
| 32 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 33 | GCO | Genesco INC | — | NEW | New buy |
| 34 | SANM | Sanmina CORP | — | NEW | New buy |
| 35 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 36 | ✓ | Con-way INC Com | — | NEW | New buy |
| 37 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 38 | AAL | American Airlines Group INC | — | NEW | New buy |
| 39 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 40 | AA | Alcoa INC Com | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ASNAEUR | Ascena Retail Group INC | — | EXIT | Sold out |
| 43 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 44 | FLO | Flowers Foods INC | — | EXIT | Sold out |
| 45 | DAN | Dana INC | — | EXIT | Sold out |
| 46 | CNC | Centene CORP | — | EXIT | Sold out |
| 47 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |
| 48 | DK | Delek US Holdings, Inc. | — | EXIT | Sold out |
| 49 | CI | The Cigna Group | — | EXIT | Sold out |
| 50 | AVT | Avnet INC | — | EXIT | Sold out |