CIK: 0001614187
Total reported value
$112.4M
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Scana CORP New | Stock-Other | 1.51% | — | — | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 1.30% | — | — | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | 1.27% | — | — | |
| 4 | ALL | Allstate CORP | Stock-Financials | 1.26% | — | — | |
| 5 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.12% | — | — | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 1.04% | — | — | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.03% | — | — | |
| 8 | ✓ | Imperva INC | Stock-Other | 1.02% | — | — | |
| 9 | HOPE | Hope Bancorp, Inc. | Stock-Other | 1.00% | — | — | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.96% | — | — | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 0.90% | — | — | |
| 12 | ✓ | Atwood Oceanics INC | Stock-Other | 0.89% | — | — | |
| 13 | ✓ | Stock-Other | 0.88% | — | — | ||
| 14 | NWSA | News CORP - Class A | Stock-Comm Services | 0.88% | — | — | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.84% | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 0.84% | — | — | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 0.83% | — | — | |
| 18 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.81% | — | — | |
| 19 | MATX | Matson INC | Stock-Industrials | 0.79% | — | — | |
| 20 | PRA | Proassurance CORP | Stock-Other | 0.78% | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.74% | — | — | |
| 22 | FN | Fabrinet | Stock-Tech | 0.73% | — | — | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 0.73% | — | — | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | 0.72% | — | — | |
| 25 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.71% | — | — | |
| 26 | OC | Owens Corning | Stock-Industrials | 0.69% | — | — | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.68% | — | — | |
| 28 | LRNUSD | Stride INC | Stock-Other | 0.68% | — | — | |
| 29 | ✓ | Encana CORP | Stock-Other | 0.67% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.66% | — | -28.52% | |
| 31 | CTLEUR | Centurylink INC | Stock-Other | 0.66% | — | — | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.65% | — | — | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.64% | — | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.62% | — | — | |
| 35 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.62% | — | — | |
| 36 | NWBI | Northwest Bancshares INC | Stock-Other | 0.61% | — | +205.42% | |
| 37 | GU9 | Guess? INC | Stock-Other | 0.61% | — | — | |
| 38 | LQDT | Liquidity Services INC | Stock-Other | 0.59% | — | — | |
| 39 | AG | First Majestic Silver CORP | Stock-Materials | 0.59% | — | — | |
| 40 | ✓ | Goodrich Pete CORP | Stock-Other | 0.59% | — | — | |
| 41 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.59% | — | +251.03% | |
| 42 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.58% | — | — | |
| 43 | OLN | Olin CORP | Stock-Materials | 0.58% | — | — | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | — | -10.51% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.58% | +0.64% | NEW | |
| 46 | HRB | H&r Block INC | Stock-Consumer Disc | 0.57% | — | — | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.56% | — | — | |
| 48 | JCI | Johnson Controls Internation | Stock-Other | 0.56% | — | — | |
| 49 | MFAUSD | Mfa Financial INC | Stock-Other | 0.56% | — | +211.24% | |
| 50 | G | Genpact Limited | Stock-Tech | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | — | EXIT | Sold out |
| 2 | ✓ | Scana CORP New | — | NEW | New buy |
| 3 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 4 | NJR | New Jersey Resources CORP | — | EXIT | Sold out |
| 5 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 6 | ADI | Analog Devices INC | — | NEW | New buy |
| 7 | DTE | Dte Energy Company | — | NEW | New buy |
| 8 | ALL | Allstate CORP | — | NEW | New buy |
| 9 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 10 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 11 | CMS | Cms Energy CORP | — | NEW | New buy |
| 12 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 13 | ✓ | Imperva INC | — | NEW | New buy |
| 14 | ✓ | Uns Energy CORP Com | — | EXIT | Sold out |
| 15 | HOPE | Hope Bancorp, Inc. | — | NEW | New buy |
| 16 | IP | International Paper Co | — | NEW | New buy |
| 17 | ✓ | Cbs CORP New | — | NEW | New buy |
| 18 | ✓ | Atwood Oceanics INC | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | NWSA | News CORP - Class A | — | NEW | New buy |
| 21 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 22 | CBSH | Commerce Bancshares INC | — | EXIT | Sold out |
| 23 | TEL | TE Connectivity plc | — | NEW | New buy |
| 24 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 25 | KMX | Carmax INC | — | NEW | New buy |
| 26 | ✓ | Adtalem Global Education Inc. | — | NEW | New buy |
| 27 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 28 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 29 | MATX | Matson INC | — | NEW | New buy |
| 30 | PRA | Proassurance CORP | — | NEW | New buy |
| 31 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 32 | HAL | Halliburton Co | — | NEW | New buy |
| 33 | FN | Fabrinet | — | NEW | New buy |
| 34 | MO | Altria Group INC | — | EXIT | Sold out |
| 35 | UGI | Ugi CORP | — | NEW | New buy |
| 36 | LNC | Lincoln National CORP | — | NEW | New buy |
| 37 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 38 | ✓ | Exterran Hldgs INC Com | — | NEW | New buy |
| 39 | NWE | Northwestern Energy Group In | — | EXIT | Sold out |
| 40 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 41 | OC | Owens Corning | — | NEW | New buy |
| 42 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 43 | LRNUSD | Stride INC | — | NEW | New buy |
| 44 | BCE | Bce INC | — | EXIT | Sold out |
| 45 | ASB | Associated Banc-corp | — | EXIT | Sold out |
| 46 | ✓ | Encana CORP | — | NEW | New buy |
| 47 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 48 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 49 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 50 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |