CIK: 0001573913
Total reported value
$1.9B
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +2.42% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | +53.05% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 1.25% | +1.34% | NEW | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 1.14% | +1.46% | NEW | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +1.12% | NEW | |
| 6 | HPQ | Hp INC | Stock-Tech | 1.07% | — | -0.96% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | +2.13% | NEW | |
| 8 | KBR | Kbr INC | Stock-Industrials | 1.05% | — | -3.14% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | +1.24% | NEW | |
| 10 | C | Citigroup INC | Stock-Financials | 0.99% | +1.79% | NEW | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.93% | — | — | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.93% | — | +8.56% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.92% | +1.03% | NEW | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | +8.80% | |
| 15 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.87% | — | -2.91% | |
| 16 | CNO | Cno Financial Group INC | Stock-Financials | 0.86% | — | -2.91% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +1.26% | NEW | |
| 18 | EME | Emcor Group INC | Stock-Industrials | 0.83% | — | -3.33% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.82% | — | +8.62% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | +1.60% | NEW | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.80% | — | -10.98% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.78% | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.78% | +0.85% | NEW | |
| 24 | VSH | Vishay Intertechnology INC | Stock-Other | 0.77% | — | -3.09% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.76% | — | +18.90% | |
| 26 | AES | Aes CORP | Stock-Utilities | 0.76% | +0.89% | NEW | |
| 27 | HWC | Hancock Whitney CORP | Stock-Financials | 0.75% | +0.67% | NEW | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | -20.80% | |
| 29 | ASB | Associated Banc-corp | Stock-Financials | 0.72% | — | +0.73% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | +1.21% | NEW | |
| 31 | WPC | Wp Carey INC | Stock-Real Estate | 0.70% | +0.78% | NEW | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | 0.69% | — | -2.77% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.68% | +1.07% | NEW | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | +8.82% | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | 0.67% | — | +28.93% | |
| 36 | UNM | Unum Group | Stock-Financials | 0.67% | — | -2.91% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.67% | — | +8.61% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.65% | +1.32% | NEW | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.65% | — | -23.29% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -14.83% | |
| 41 | UFPI | Ufp Industries INC | Stock-Materials | 0.64% | — | -3.53% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.63% | +1.23% | NEW | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.62% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.62% | — | — | |
| 45 | FNB | Fnb CORP | Stock-Financials | 0.61% | — | -2.91% | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.60% | — | +55.34% | |
| 47 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.59% | +0.71% | NEW | |
| 48 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.59% | — | -20.90% | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | 0.58% | — | +16.21% | |
| 50 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.58% | — | +22.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +53.05% | Add |
| 2 | MO | Altria Group INC | +0.4% | +48.27% | Add |
| 3 | EOG | Eog Resources INC | +0.4% | +40.99% | Add |
| 4 | WERN | Werner Enterprises INC | +0.3% | +2759.88% | Add |
| 5 | STLD | Steel Dynamics INC | +0.2% | +28.93% | Add |
| 6 | MAA | Mid-america Apartment Comm | +0.2% | +55.34% | Add |
| 7 | LZB | La-z-boy INC | +0.2% | +111.19% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +8.79% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.2% | +9.33% | Add |
| 10 | BECNUSD | Beacon Roofing Supply INC | +0.2% | +22.96% | Add |
| 11 | DHI | Dr Horton INC | +0.1% | +8.56% | Add |
| 12 | WPC | Wp Carey INC | +0.1% | +48.95% | Add |
| 13 | FMBIUSD | First Midwest Bancorp Inc/il | +0.1% | -2.91% | Trim |
| 14 | HPQ | Hp INC | +0.1% | -0.96% | Trim |
| 15 | C | Citigroup INC | +0.1% | +8.72% | Add |
| 16 | PNW | Pinnacle Financial Partners, Inc. | -0.3% | -62.97% | Trim |
| 17 | 0VVB | Paramount Global-class B | -0.4% | -73.00% | Trim |
| 18 | BLMN | Bloomin' Brands INC | -0.4% | -93.96% | Trim |
| 19 | PPL | Ppl CORP | -0.4% | -37.84% | Trim |
| 20 | AEBA | Allete INC | -0.5% | -79.12% | Trim |
| 21 | PFE | Pfizer INC | -0.7% | -98.19% | Trim |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | MMM | 3m Co | — | NEW | New buy |
| 24 | ALL | Allstate CORP | — | NEW | New buy |
| 25 | MU | Micron Technology INC | — | NEW | New buy |
| 26 | SLB | Slb LTD | — | NEW | New buy |
| 27 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 28 | NVT | nVent Electric plc | — | NEW | New buy |
| 29 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 30 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 31 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 32 | DAN | Dana INC | — | NEW | New buy |
| 33 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 34 | GME | GameStop Corp. | — | NEW | New buy |
| 35 | BC | Brunswick CORP | — | EXIT | Sold out |
| 36 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 37 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 38 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 39 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 40 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 41 | DIOD | Diodes INC | — | EXIT | Sold out |
| 42 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 43 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 44 | DCH | Dauch Corporation | — | NEW | New buy |
| 45 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 46 | ITRI | Itron INC | — | EXIT | Sold out |
| 47 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 48 | ECOM1USD | Channeladvisor CORP | — | NEW | New buy |
| 49 | CENTA | Central Garden And Pet Co-a | — | EXIT | Sold out |
| 50 | BW | Babcock & Wilcox Enterpr | — | NEW | New buy |