CIK: 0001527570
Total reported value
$413.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.12% | — | -2.85% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 6.38% | +2.55% | NEW | |
| 3 | ✓ | Cmb Tech NV | Stock-Other | 6.27% | — | -10.09% | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | 2.76% | — | -7.35% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.64% | +1.41% | NEW | |
| 6 | CLSEUR | Celestica INC | Stock-Other | 1.95% | — | — | |
| 7 | AFG | American Financial Group INC | Stock-Financials | 1.79% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.76% | — | — | |
| 9 | OSBCAD | Norbord INC | Stock-Other | 1.76% | — | -22.64% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.58% | — | +151.92% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.51% | — | +144.83% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.38% | — | — | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 1.37% | — | — | |
| 14 | RGA | Reinsurance Group Of America | Stock-Financials | 1.30% | — | -18.71% | |
| 15 | ✓ | Tahoe Res INC | Stock-Other | 1.23% | — | +18.94% | |
| 16 | AFL | Aflac INC | Stock-Financials | 1.11% | — | +29.06% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | — | -2.65% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | +28.57% | |
| 19 | ✓ | Agrium INC | Stock-Other | 0.94% | — | — | |
| 20 | ✓ | Stock-Other | 0.93% | — | — | ||
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.91% | — | +0.64% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | — | -4.72% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | — | |
| 24 | UFS | Domtar CORP | Stock-Other | 0.87% | — | — | |
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.85% | — | +55.55% | |
| 26 | ✓ | Convergys CORP Com | Stock-Other | 0.85% | — | — | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 0.82% | — | -4.55% | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 0.81% | — | — | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.80% | +0.95% | -4.37% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | +1.52% | NEW | |
| 31 | UNM | Unum Group | Stock-Financials | 0.80% | -1.49% | EXIT | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.80% | — | +4.90% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.80% | — | — | |
| 34 | TMK | Torchmark CORP | Stock-Other | 0.80% | — | — | |
| 35 | TDC | Teradata CORP | Stock-Tech | 0.79% | — | -5.56% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.79% | -1.27% | EXIT | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.79% | -1.47% | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | — | +6.16% | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 0.77% | — | +7.36% | |
| 40 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.77% | — | -5.54% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.77% | — | +45.87% | |
| 42 | UVV | Universal Corp/va | Stock-Other | 0.75% | — | — | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.75% | — | -4.39% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -1.27% | EXIT | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 46 | VISN | Vistance Networks INC | Stock-Tech | 0.69% | — | +42.76% | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.69% | — | — | |
| 48 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.68% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | -6.77% | |
| 50 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.68% | — | -7.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +1.9% | -2.85% | Trim |
| 2 | CM | Can Imperial Bk Of Commerce | +0.9% | +151.92% | Add |
| 3 | TECK | Teck Resources Ltd-cls B | +0.8% | +144.83% | Add |
| 4 | PPC | Pilgrim's Pride CORP | +0.4% | +55.55% | Add |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | +149.34% | Add |
| 6 | MTG | Mgic Investment CORP | +0.3% | +111.39% | Add |
| 7 | XRXCHF | Xerox CORP | +0.3% | -7.71% | Trim |
| 8 | BWA | Borgwarner INC | +0.3% | +112.07% | Add |
| 9 | AFL | Aflac INC | +0.3% | +29.06% | Add |
| 10 | DAL | Delta Air Lines INC | +0.2% | +45.87% | Add |
| 11 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 12 | MGA | Magna International INC | +0.1% | -7.35% | Trim |
| 13 | CSCO | Cisco Systems INC | -0.4% | -35.01% | Trim |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | +13.79% | Add |
| 15 | WCC | Wesco International INC | -0.4% | -33.25% | Trim |
| 16 | TGNA | Tegna INC | -0.4% | +19.15% | Add |
| 17 | UBS | UBS Group AG | -0.5% | — | Unchanged |
| 18 | ✓ | Tahoe Res INC | -0.7% | +18.94% | Add |
| 19 | DDS | Dillards Inc-cl A | -0.8% | -74.18% | Trim |
| 20 | CLSEUR | Celestica INC | -1.1% | — | Unchanged |
| 21 | ✓ | Cmb Tech NV | -1.3% | -10.09% | Trim |
| 22 | FRO | Frontline plc | — | EXIT | Sold out |
| 23 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 24 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | TMK | Torchmark CORP | — | NEW | New buy |
| 27 | SYF | Synchrony Financial | — | NEW | New buy |
| 28 | UVV | Universal Corp/va | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | SU | Suncor Energy INC | — | NEW | New buy |
| 31 | HUM | Humana INC | — | NEW | New buy |
| 32 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 33 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 34 | AIZ | Assurant INC | — | NEW | New buy |
| 35 | LEA | Lear CORP | — | NEW | New buy |
| 36 | CB | Chubb Limited | — | NEW | New buy |
| 37 | OMC | Omnicom Group | — | NEW | New buy |
| 38 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 39 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 41 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 42 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 43 | CDW | Cdw Corp/de | — | NEW | New buy |
| 44 | FLR | Fluor CORP | — | EXIT | Sold out |
| 45 | MET | Metlife INC | — | NEW | New buy |
| 46 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 47 | URI | United Rentals INC | — | NEW | New buy |
| 48 | ALLY | Ally Financial INC | — | NEW | New buy |
| 49 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 50 | HRB | H&r Block INC | — | NEW | New buy |