CIK: 0001456133
Total reported value
$610.7M
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 1.89% | +0.33% | +13.89% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | -2.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.19% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 1.12% | — | +41.20% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 1.05% | — | -0.01% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | — | +24.36% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 0.96% | +0.33% | +7.77% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | -32.44% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.92% | — | -0.60% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | — | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 0.89% | — | -12.86% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | -9.99% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +27.83% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | — | +15.12% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.80% | — | +8.57% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.80% | — | -16.65% | |
| 17 | ✓ | Cardtronics PLC | Stock-Other | 0.78% | — | -9.58% | |
| 18 | DFODQ | Dean Foods Co | Stock-Other | 0.77% | — | -21.95% | |
| 19 | ✓ | Rowan Companies PLC | Stock-Other | 0.75% | — | +15.10% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | — | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.72% | +0.43% | NEW | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.71% | — | +1.29% | |
| 23 | ✓ | Mcdermott Intl INC | Stock-Other | 0.70% | — | +223.99% | |
| 24 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.69% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.69% | — | -16.72% | |
| 26 | CVLT | Commvault Systems INC | Stock-Tech | 0.68% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | -2.81% | |
| 28 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.66% | — | +2.55% | |
| 29 | JBL | Jabil INC | Stock-Tech | 0.64% | — | +11.90% | |
| 30 | ✓ | Parexel Intl CORP | Stock-Other | 0.63% | — | +895.85% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.62% | — | -33.99% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.62% | — | — | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | 0.62% | — | -15.32% | |
| 34 | DISCAUSD | Discovery INC - A | Stock-Other | 0.61% | — | -12.98% | |
| 35 | NBR | Nabors Industries Ltd. | Stock-Other | 0.60% | — | -1.64% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | +42.42% | |
| 37 | ✓ | Stock-Other | 0.60% | — | — | ||
| 38 | KSS | Kohls CORP | Stock-Consumer Disc | 0.59% | — | +66.62% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 40 | AMKR | Amkor Technology INC | Stock-Tech | 0.58% | +0.46% | NEW | |
| 41 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.56% | — | -16.55% | |
| 42 | OIEUR | Owens-illinois INC | Stock-Other | 0.55% | — | +345.75% | |
| 43 | PRI | Primerica INC | Stock-Financials | 0.54% | — | -15.03% | |
| 44 | ESNT | Essent Group Ltd. | Stock-Financials | 0.54% | — | +55.01% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | +1270.80% | |
| 46 | HAN | Hawaiian Holdings INC | Stock-Other | 0.53% | — | +3.79% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.53% | — | +10.00% | |
| 48 | ✓ | Halyard Health Incorporated | Stock-Other | 0.53% | — | — | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.53% | — | +15.19% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | +0.7% | +2100.03% | Add |
| 2 | ✓ | Parexel Intl CORP | +0.6% | +895.85% | Add |
| 3 | ✓ | Mcdermott Intl INC | +0.5% | +223.99% | Add |
| 4 | PEP | Pepsico INC | +0.5% | +1270.80% | Add |
| 5 | MS | Morgan Stanley | +0.5% | +41.20% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +640.30% | Add |
| 7 | ORCL | Oracle CORP | +0.4% | +1014.39% | Add |
| 8 | OIEUR | Owens-illinois INC | +0.4% | +345.75% | Add |
| 9 | MRK | Merck & Co. INC. | -0.4% | -51.53% | Trim |
| 10 | XRX | Xerox Holdings Corporation | -0.5% | -87.88% | Trim |
| 11 | ✓ | Convergys CORP Com | -0.5% | -51.93% | Trim |
| 12 | NUS | Nu Skin Enterprises INC - A | -0.5% | -91.96% | Trim |
| 13 | PFE | Pfizer INC | -0.6% | -32.44% | Trim |
| 14 | AAPL | Apple Computer | — | EXIT | Sold out |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | BA | The Boeing Company | — | EXIT | Sold out |
| 17 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |
| 19 | AMGN | Amgen INC | — | NEW | New buy |
| 20 | ✓ | Lasalle Hotel Pptys | — | NEW | New buy |
| 21 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 22 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 23 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 24 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | TGT | Target CORP | — | NEW | New buy |
| 27 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 28 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 29 | BBY | Best Buy Co., Inc. | — | EXIT | Sold out |
| 30 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 31 | ✓ | Halyard Health Incorporated | — | NEW | New buy |
| 32 | BA | Boeing Co/the | — | NEW | New buy |
| 33 | EBAY | Ebay INC | — | NEW | New buy |
| 34 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 35 | EME | Emcor Group INC | — | NEW | New buy |
| 36 | EGP | Eastgroup Properties INC | — | EXIT | Sold out |
| 37 | MDRX | Veradigm INC | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 40 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 41 | ✓ | CNO Financial Group | — | EXIT | Sold out |
| 42 | CLGX | Corelogic INC | — | NEW | New buy |
| 43 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 44 | UE | Urban Edge Properties | — | EXIT | Sold out |
| 45 | LPTUSD | Liberty Property Trust | — | EXIT | Sold out |
| 46 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 47 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 48 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 49 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 50 | OKE | Oneok INC | — | NEW | New buy |