CIK: 0001580101
Total reported value
$28.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWC | Ishares Micro-cap ETF | ETF-Other | 2.45% | — | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 1.97% | — | — | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 1.95% | -0.69% | — | |
| 4 | TXNM | Txnm Energy INC | Stock-Utilities | 1.93% | — | — | |
| 5 | OLN | Olin CORP | Stock-Materials | 1.93% | -2.60% | EXIT | |
| 6 | UFS | Domtar CORP | Stock-Other | 1.88% | +1.73% | NEW | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 1.86% | — | — | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 1.82% | — | — | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 1.81% | — | — | |
| 10 | RS | Reliance INC | Stock-Materials | 1.81% | — | — | |
| 11 | WPXUSD | Wpx Energy INC | Stock-Other | 1.80% | — | — | |
| 12 | QEP | Qep Resources INC | Stock-Other | 1.79% | — | — | |
| 13 | ✓ | Rowan Companies PLC | Stock-Other | 1.77% | — | — | |
| 14 | MUR | Murphy Oil CORP | Stock-Energy | 1.76% | — | — | |
| 15 | ATI | Ati INC | Stock-Industrials | 1.67% | -2.34% | EXIT | |
| 16 | ED | Consolidated Edison, Inc. | Stock-Utilities | 1.65% | — | — | |
| 17 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.21% | — | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.92% | -0.92% | — | |
| 19 | C | Citigroup INC | Stock-Financials | 0.92% | — | — | |
| 20 | ✓ | Leucadia Natl CORP | Stock-Other | 0.91% | -0.57% | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | — | — | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.83% | -1.46% | EXIT | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.75% | -1.04% | EXIT | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.69% | -1.27% | EXIT | |
| 25 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.66% | — | — | |
| 26 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.66% | +1.22% | NEW | |
| 27 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.65% | — | — | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.65% | — | — | |
| 29 | TIME1EUR | Time INC | Stock-Other | 0.56% | -0.82% | EXIT | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.55% | — | — | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 0.55% | +0.85% | NEW | |
| 32 | ✓ | Snyders-lance INC Com | Stock-Other | 0.55% | -0.82% | EXIT | |
| 33 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.55% | -0.82% | EXIT | |
| 34 | VSH | Vishay Intertechnology INC | Stock-Other | 0.55% | — | — | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.54% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.54% | — | — | |
| 37 | FCN | Fti Consulting INC | Stock-Industrials | 0.54% | — | — | |
| 38 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.54% | — | — | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.54% | -0.79% | EXIT | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | — | — | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.54% | — | — | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.54% | — | — | |
| 43 | ETRA | E*trade Financial CORP | Stock-Other | 0.54% | +0.85% | NEW | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.54% | — | — | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.54% | — | — | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.54% | -0.73% | EXIT | |
| 47 | MET | Metlife INC | Stock-Financials | 0.54% | — | — | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.54% | — | — | |
| 49 | ARW | Arrow Electronics INC | Stock-Tech | 0.54% | — | — | |
| 50 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.54% | — | — |