CIK: 0001571626
Total reported value
$315.9M
Showing top 200 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy Inc. | Stock-Utilities | 9.79% | -0.59% | — | |
| 2 | ✓ | Travelers Companies INC | Stock-Other | 6.52% | — | — | |
| 3 | MSFT | Microsoft Corporation | Stock-Tech | 5.04% | -1.10% | — | |
| 4 | ✓ | Vishay Intertechnology INC | Stock-Other | 4.01% | — | — | |
| 5 | ✓ | Tidewater INC | Stock-Other | 3.96% | — | — | |
| 6 | GLW | Corning Incorporated | Stock-Tech | 3.78% | -0.35% | — | |
| 7 | ✓ | Scholastic CORP | Stock-Other | 3.61% | — | — | |
| 8 | ✓ | American Eagle Outfitters Ne | Stock-Other | 3.43% | — | — | |
| 9 | ✓ | Valero Energy CORP New | Stock-Other | 2.84% | -0.19% | — | |
| 10 | ✓ | Patterson Uti Energy INC | Stock-Other | 2.79% | +0.17% | — | |
| 11 | ✓ | Oil Sts Intl INC | Stock-Other | 2.64% | — | — | |
| 12 | ✓ | Mosaic Co New | Stock-Other | 2.05% | — | — | |
| 13 | ✓ | International Speedway CORP | Stock-Other | 1.88% | — | — | |
| 14 | RF | Regions Financial Corporation | Stock-Financials | 1.83% | +0.24% | — | |
| 15 | ✓ | Sk Telecom LTD | Stock-Other | 1.58% | — | — | |
| 16 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 1.33% | — | — | |
| 17 | ✓ | Penney J C INC | Stock-Other | 1.09% | -0.17% | — | |
| 18 | ✓ | Civeo CORP | Stock-Other | 1.08% | — | — | |
| 19 | AAPL | Apple Inc. | Stock-Tech | 0.98% | — | — | |
| 20 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.71% | +0.09% | — | |
| 21 | ✓ | Korn Ferry Intl | Stock-Other | 0.66% | — | — | |
| 22 | ✓ | Taiwan Semiconductor Mfg Co | Stock-Other | 0.63% | — | — | |
| 23 | ✓ | Wellpoint INC | Stock-Other | 0.62% | — | — | |
| 24 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.59% | — | — | |
| 25 | ✓ | Kt CORP | Stock-Other | 0.56% | -0.18% | EXIT | |
| 26 | ✓ | Ternium SA | Stock-Other | 0.56% | — | — | |
| 27 | ✓ | Korea Electric Pwr | Stock-Other | 0.54% | -0.38% | EXIT | |
| 28 | ✓ | Allstate CORP | Stock-Other | 0.54% | — | — | |
| 29 | ✓ | Suntrust Bks INC | Stock-Other | 0.52% | — | — | |
| 30 | MU | Micron Technology, Inc. | Stock-Tech | 0.51% | +0.14% | — | |
| 31 | COF | Capital One Financial Corporation | Stock-Financials | 0.51% | — | — | |
| 32 | ✓ | Alleghany CORP Del | Stock-Other | 0.50% | — | — | |
| 33 | ✓ | 3m Co Com | Stock-Other | 0.49% | — | — | |
| 34 | ✓ | Legg Mason INC | Stock-Other | 0.48% | — | — | |
| 35 | DUK | Duke Energy Corporation | Stock-Utilities | 0.47% | — | — | |
| 36 | ✓ | Unum Group | Stock-Other | 0.46% | — | — | |
| 37 | ✓ | Mckesson CORP | Stock-Other | 0.46% | — | — | |
| 38 | ✓ | Hess CORP | Stock-Other | 0.45% | +0.12% | — | |
| 39 | ✓ | Compania De Minas Buenaventu | Stock-Other | 0.45% | +0.15% | — | |
| 40 | AMP | Ameriprise Financial, Inc. | Stock-Financials | 0.45% | — | — | |
| 41 | UNP | Union Pacific Corporation | Stock-Industrials | 0.44% | — | — | |
| 42 | MET | MetLife, Inc. | Stock-Financials | 0.43% | -0.19% | — | |
| 43 | ✓ | Cme Group INC | Stock-Other | 0.42% | — | — | |
| 44 | ✓ | Nrg Energy INC | Stock-Other | 0.42% | -0.16% | EXIT | |
| 45 | ✓ | Molson Coors Brewing Co | Stock-Other | 0.42% | — | — | |
| 46 | ✓ | Thermo Fisher Scientific INC | Stock-Other | 0.42% | — | — | |
| 47 | ✓ | Ppg Inds INC | Stock-Other | 0.41% | — | — | |
| 48 | LNC | Lincoln National Corporation | Stock-Financials | 0.41% | — | — | |
| 49 | FDX | FedEx Corporation | Stock-Industrials | 0.40% | — | — | |
| 50 | ✓ | Assurant INC | Stock-Other | 0.40% | — | — |