CIK: 0001506321
Total reported value
$62.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | Stock-Materials | 22.03% | — | — | |
| 2 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 15.45% | — | — | |
| 3 | ✓ | Beazer Homes USA INC | Stock-Other | 8.16% | — | — | |
| 4 | SXC | Suncoke Energy INC | Stock-Other | 7.42% | — | — | |
| 5 | ✓ | Mpg Office Tr INC | Stock-Other | 6.05% | — | — | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 5.64% | — | — | |
| 7 | ✓ | Stock-Other | 5.41% | — | — | ||
| 8 | ✓ | Tronox Limited | Stock-Other | 4.89% | — | — | |
| 9 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.66% | — | — | |
| 10 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | 3.46% | — | — | |
| 11 | ✓ | Stock-Other | 3.44% | — | — | ||
| 12 | WU | Western Union Co | Stock-Financials | 2.93% | — | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 2.42% | — | — | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.75% | — | — | |
| 15 | AMKR | Amkor Technology INC | Stock-Tech | 1.64% | — | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | — | — | |
| 17 | HES | Hess CORP | Stock-Other | 1.56% | — | — | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.20% | — | — | |
| 19 | AD | Array Digital Infrastructure | Stock-Other | 1.04% | — | — | |
| 20 | MTOR | Meritor INC | Stock-Other | 0.24% | — | — | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | — |