CIK: 0001681373
Total reported value
$19.6M
Showing top 169 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 2 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | — | — | -71.95% | |
| 5 | L | Loews CORP | Stock-Financials | — | — | — | |
| 6 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 7 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 8 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 9 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -49.30% | |
| 11 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 12 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Microsemi CORP Com | Stock-Other | — | — | — | |
| 14 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -81.25% | |
| 17 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 20 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 21 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 22 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 23 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 24 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 25 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 28 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 29 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -84.21% | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | — | — | -85.51% | |
| 31 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 32 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 33 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 34 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | — | |
| 35 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 37 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 38 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | — | — | +37.50% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 41 | RMD | Resmed INC | Stock-Healthcare | — | — | +2000.00% | |
| 42 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 43 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 44 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 45 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 47 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 48 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 49 | BID | Sotheby's | Stock-Other | — | — | — | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — |