CIK: 0001548468
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 4.63% | — | — | |
| 2 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 3.70% | — | — | |
| 3 | ✓ | Directv | Stock-Other | 3.62% | — | — | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 3.46% | — | — | |
| 5 | ADT | ADT Inc. | Stock-Industrials | 3.36% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.35% | — | — | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.10% | — | — | |
| 8 | HRSEUR | L3harris Technologies INC | Stock-Other | 3.08% | — | — | |
| 9 | ✓ | Stock-Other | 3.01% | — | — | ||
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.86% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.74% | — | — | |
| 12 | ✓ | Stock-Other | 2.60% | — | — | ||
| 13 | WU | Western Union Co | Stock-Financials | 2.59% | — | — | |
| 14 | DOEUR | Diamond Offshore Drilling | Stock-Other | 2.43% | — | — | |
| 15 | XRX | Xerox Holdings Corporation | Stock-Industrials | 2.43% | — | — | |
| 16 | NTAP | Netapp INC | Stock-Tech | 2.34% | — | — | |
| 17 | AVGO | Broadcom Inc. | Stock-Tech | 2.27% | — | — | |
| 18 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 2.22% | — | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | — | — | |
| 20 | VIAB | Viacom Inc-class B | Stock-Other | 2.10% | — | — | |
| 21 | DVA | Davita INC | Stock-Healthcare | 2.05% | — | — | |
| 22 | FSLR | First Solar INC | Stock-Tech | 2.01% | — | — | |
| 23 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.97% | — | — | |
| 24 | JBL | Jabil INC | Stock-Tech | 1.94% | — | — | |
| 25 | ✓ | Newfield Expl Co | Stock-Other | 1.93% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.24% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.24% | — | — | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.21% | — | — | |
| 30 | HPE | Hewlett-Packard Company | Stock-Tech | 1.15% | — | — | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.11% | — | — | |
| 32 | MUR | Murphy Oil CORP | Stock-Energy | 1.11% | — | — | |
| 33 | AES | Aes CORP | Stock-Utilities | 1.10% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 1.10% | — | — | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.07% | — | — | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 1.04% | — | — | |
| 38 | EIX | Edison International | Stock-Utilities | 1.04% | — | — | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.95% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | — | |
| 41 | AAPL | Apple Inc. | Stock-Tech | 0.79% | — | — | |
| 42 | ✓ | Stock-Other | 0.79% | — | — | ||
| 43 | GOOG | Alphabet A | Stock-Comm Services | 0.77% | — | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.74% | — | — | |
| 45 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.74% | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.66% | — | — | |
| 50 | ✓ | Stock-Other | 0.66% | — | — |