CIK: 0001543830
Total reported value
$275.7M
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | -27.78% | |
| 2 | REX | REX American Resources Corporation | Stock-Other | — | — | — | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 5 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 7 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 8 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 9 | PRKR | Parkervision INC | Stock-Other | — | — | -55.56% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 12 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 13 | ✓ | Determine, Inc. | Stock-Other | — | — | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | — | — | — | |
| 17 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | — | — | +5.26% | |
| 20 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 22 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 24 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | — | — | -66.67% | |
| 28 | WRKUSD | Westrock Co | Stock-Other | — | — | -50.00% | |
| 29 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 30 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 32 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 38 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | — | |
| 39 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 42 | BVSNEUR | Broadvision INC | Stock-Other | — | — | — | |
| 43 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | — | — | — | |
| 44 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 45 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 46 | UBSI | United Bankshares INC | Stock-Financials | — | — | — |