CIK: 0001542420
Total reported value
$216.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 1.45% | — | — | |
| 2 | ALL | Allstate CORP | Stock-Financials | 1.44% | — | +373.00% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 1.42% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | — | |
| 5 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.41% | — | — | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 1.40% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | — | +66.65% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 1.30% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 1.28% | — | — | |
| 10 | ✓ | Stock-Other | 1.27% | — | +92.52% | ||
| 11 | DOX | Amdocs Limited | Stock-Tech | 1.22% | — | — | |
| 12 | ✓ | Stock-Other | 1.14% | — | — | ||
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | — | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.11% | — | +109.90% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.10% | — | +136.69% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.08% | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.02% | — | — | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 1.01% | — | — | |
| 20 | ✓ | Rowan Companies PLC | Stock-Other | 1.00% | — | — | |
| 21 | ✓ | Stock-Other | 0.96% | — | — | ||
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.94% | — | +99.85% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.92% | — | — | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 0.92% | — | +82.36% | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 0.91% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | — | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 29 | WBS | Webster Financial CORP | Stock-Financials | 0.82% | — | +146.09% | |
| 30 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.79% | — | — | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.79% | — | — | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.78% | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | — | |
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.75% | — | — | |
| 35 | OC | Owens Corning | Stock-Industrials | 0.73% | — | — | |
| 36 | ✓ | Stock-Other | 0.73% | — | — | ||
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.73% | — | — | |
| 38 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.73% | — | — | |
| 39 | AXP | American Express Company | Stock-Financials | 0.72% | — | — | |
| 40 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.71% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | — | — | |
| 43 | ✓ | Hillshire Brands Co | Stock-Other | 0.68% | — | — | |
| 44 | JAHEUR | Jarden CORP | Stock-Other | 0.68% | — | — | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.67% | — | — | |
| 46 | ✓ | Lsi Corporation | Stock-Other | 0.67% | — | +180.05% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.67% | — | — | |
| 48 | DISH | Dish Network Corp-a | Stock-Other | 0.66% | — | — | |
| 49 | PCG | P G & E CORP | Stock-Utilities | 0.66% | — | — | |
| 50 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.65% | — | +67.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | +0.9% | +373.00% | Add |
| 2 | MCK | Mckesson CORP | +0.4% | +136.69% | Add |
| 3 | ADP | Automatic Data Processing | — | NEW | New buy |
| 4 | GD | General Dynamics CORP | — | NEW | New buy |
| 5 | CVS | Cvs Health CORP | — | NEW | New buy |
| 6 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 7 | CITUSD | Cit Group INC | — | NEW | New buy |
| 8 | BAX | Baxter International INC | — | NEW | New buy |
| 9 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 10 | DOX | Amdocs Limited | — | NEW | New buy |
| 11 | ✓ | — | NEW | New buy | |
| 12 | UNP | Union Pacific CORP | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | DG | Dollar General CORP | — | NEW | New buy |
| 15 | SO | Southern Co/the | — | EXIT | Sold out |
| 16 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 17 | TEL | TE Connectivity plc | — | NEW | New buy |
| 18 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 19 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | HAL | Halliburton Co | — | NEW | New buy |
| 22 | DOW | Dow Chem Co | — | NEW | New buy |
| 23 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 24 | CVX | Chevron CORP | — | NEW | New buy |
| 25 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 26 | ETR | Entergy CORP | — | EXIT | Sold out |
| 27 | CME | Cme Group INC | — | EXIT | Sold out |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 29 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 30 | ✓ | Cbs CORP New | — | NEW | New buy |
| 31 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 32 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 33 | TJX | Tjx Companies INC | — | NEW | New buy |
| 34 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 35 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 36 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 37 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 38 | OC | Owens Corning | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | GPN | Global Payments INC | — | NEW | New buy |
| 41 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 42 | AXP | American Express Company | — | NEW | New buy |
| 43 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 44 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 45 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 46 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 47 | KR | Kroger Co | — | NEW | New buy |
| 48 | ✓ | Hillshire Brands Co | — | NEW | New buy |
| 49 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 50 | VRSK | Verisk Analytics INC | — | NEW | New buy |