CIK: 0001579671
Total reported value
$100.7M
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 4 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 5 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 6 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | -0.11% | — | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 12 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 14 | GLP | Global Partners LP | Stock-Other | — | — | — | |
| 15 | ✓ | Goodrich Pete CORP | Stock-Other | — | — | — | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | — | -0.29% | EXIT | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 19 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 21 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 22 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | WELL | Welltower Inc. | Stock-Real Estate | — | — | — | |
| 30 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 32 | HES | Hess CORP | Stock-Other | — | — | — | |
| 33 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 38 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 39 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 40 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 42 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 43 | ✓ | Ing Global Eqty Div & Prem O | Stock-Other | — | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | — | -0.08% | — | |
| 45 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | — | -0.32% | — | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | — | -0.29% | — |