CIK: 0001591122
Total reported value
$2.6B
Showing top 51 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -47.06% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 3 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 4 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 5 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 6 | ✓ | Veritas Farms INC | Stock-Other | — | — | — | |
| 7 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 8 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 11 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 12 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 15 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 16 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 17 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | -0.08% | — | |
| 19 | NI | Nisource INC | Stock-Utilities | — | — | +2.00% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 22 | MKTAY | Makita Corp-spons Adr | Stock-Other | — | — | — | |
| 23 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 24 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 26 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 27 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 28 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -37.50% | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 30 | LIN | Linde plc | Stock-Materials | — | — | -76.47% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 32 | KBCSY | Kbc Groep Nv-unsp Adr | Stock-Other | — | — | — | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 35 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | — | |
| 36 | ✓ | Validian Corp | Stock-Other | — | — | — | |
| 37 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 40 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 41 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 44 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 45 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | — | — | — | |
| 46 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 48 | WFC V0 PERP DEPs | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 49 | ✓ | Pharmanetics Inc | Stock-Other | — | — | — | |
| 50 | ✓ | Performance Sports Group Ltd | Stock-Other | — | — | — |