CIK: 0001552564
Total reported value
$680.0M
Showing top 110 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 3 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 5 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 7 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | -96.13% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 10 | CC | Chemours Co/the | Stock-Materials | — | — | -12.79% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -98.04% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 14 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +35.80% | |
| 15 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 16 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | -68.53% | |
| 18 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 21 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 22 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 23 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 24 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 25 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 26 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 27 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 30 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 31 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | — | |
| 32 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -13.64% | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 35 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 37 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -16.13% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -17.65% | |
| 39 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 40 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 41 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 42 | TS | Tenaris Sa-adr | Stock-Other | — | — | -14.29% | |
| 43 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 45 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -17.65% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 48 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -66.67% | |
| 49 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 50 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — |