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 | 6.24% | — | -38.58% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.31% | +1.41% | NEW | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.34% | — | -1.83% | |
| 4 | AFG | American Financial Group INC | Stock-Financials | 2.33% | — | — | |
| 5 | MGA | Magna International INC | Stock-Consumer Disc | 2.22% | — | -30.77% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.73% | — | — | |
| 7 | CLSEUR | Celestica INC | Stock-Other | 1.68% | — | -25.29% | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 1.56% | — | — | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 1.49% | — | — | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 1.45% | — | +10.74% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | +14.15% | |
| 12 | AFL | Aflac INC | Stock-Financials | 1.28% | — | +75.69% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 1.27% | — | +20.45% | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 1.19% | — | -14.38% | |
| 15 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.14% | — | +33.47% | |
| 16 | ✓ | Stock-Other | 1.12% | — | — | ||
| 17 | OSBCAD | Norbord INC | Stock-Other | 1.11% | — | -41.27% | |
| 18 | AVT | Avnet INC | Stock-Tech | 1.11% | — | +643.86% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.11% | — | +4.53% | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.10% | — | +21.16% | |
| 21 | ENS | Enersys | Stock-Industrials | 1.10% | — | +29.59% | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.09% | — | +9.45% | |
| 23 | ARCH1EUR | Arch Resources INC | Stock-Other | 1.09% | — | +48.51% | |
| 24 | ✓ | Convergys CORP Com | Stock-Other | 1.09% | — | +20.91% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.08% | — | +650.34% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.08% | -1.27% | EXIT | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.07% | — | -4.29% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | +1.52% | NEW | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.05% | — | -2.15% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | — | +13.44% | |
| 31 | UVV | Universal Corp/va | Stock-Other | 1.04% | — | +33.02% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 1.02% | — | +66.54% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 1.02% | — | +14.52% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 1.00% | — | +6.67% | |
| 35 | UFS | Domtar CORP | Stock-Other | 0.99% | — | +5.72% | |
| 36 | AXP | American Express Company | Stock-Financials | 0.97% | — | +2.09% | |
| 37 | TMK | Torchmark CORP | Stock-Other | 0.97% | — | — | |
| 38 | UNM | Unum Group | Stock-Financials | 0.95% | -1.49% | EXIT | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | — | +5.84% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | — | |
| 41 | ✓ | Tahoe Res INC | Stock-Other | 0.94% | — | -34.40% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.93% | — | +17.29% | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.93% | — | -53.82% | |
| 44 | STLD | Steel Dynamics INC | Stock-Materials | 0.92% | — | -7.00% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.92% | — | +43.82% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.90% | — | -0.23% | |
| 47 | FLEX | Flex Ltd. | Stock-Tech | 0.89% | +0.95% | +10.29% | |
| 48 | SYNA | Synaptics INC | Stock-Other | 0.87% | — | — | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.86% | — | — | |
| 50 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.85% | — | +1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVT | Avnet INC | +1% | +643.86% | Add |
| 2 | VLO | Valero Energy CORP | +1% | +650.34% | Add |
| 3 | LMEUR | Legg Mason INC | +0.6% | +437.74% | Add |
| 4 | INTC | Intel CORP | +0.6% | -1.83% | Trim |
| 5 | M | Macy's INC | +0.5% | +20.45% | Add |
| 6 | OMC | Omnicom Group | +0.5% | +66.54% | Add |
| 7 | AGO | Assured Guaranty Ltd. | +0.5% | +33.47% | Add |
| 8 | ARCH1EUR | Arch Resources INC | +0.5% | +48.51% | Add |
| 9 | CMI | Cummins INC | +0.4% | +178.96% | Add |
| 10 | ENS | Enersys | +0.4% | +29.59% | Add |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | +43.82% | Add |
| 12 | HRB | H&r Block INC | +0.3% | +54.21% | Add |
| 13 | UVV | Universal Corp/va | +0.3% | +33.02% | Add |
| 14 | AMCX | Amc Global Media INC | +0.3% | +57.57% | Add |
| 15 | RRX | Regal Rexnord CORP | +0.3% | +21.16% | Add |
| 16 | ✓ | Convergys CORP Com | +0.3% | +20.91% | Add |
| 17 | CDW | Cdw Corp/de | +0.3% | +31.90% | Add |
| 18 | LEA | Lear CORP | +0.3% | +24.07% | Add |
| 19 | HPE | Hewlett Packard Enterprise | +0.3% | -0.23% | Trim |
| 20 | XRXCHF | Xerox CORP | +0.3% | +36.09% | Add |
| 21 | VYX | Ncr Voyix CORP | +0.3% | +46.41% | Add |
| 22 | MET | Metlife INC | +0.3% | +46.34% | Add |
| 23 | TSN | Tyson Foods Inc-cl A | +0.1% | — | Unchanged |
| 24 | AMP | Ameriprise Financial INC | +0.1% | — | Unchanged |
| 25 | AFL | Aflac INC | +0.1% | +75.69% | Add |
| 26 | PPC | Pilgrim's Pride CORP | 0% | +1.18% | Add |
| 27 | SYF | Synchrony Financial | -0.1% | -14.36% | Trim |
| 28 | ✓ | Mallinckrodt PLC | -0.1% | — | Unchanged |
| 29 | ELV | Elevance Health INC | -0.1% | -36.14% | Trim |
| 30 | MLKN | Millerknoll INC | -0.1% | -28.71% | Trim |
| 31 | CTLEUR | Centurylink INC | -0.2% | -55.90% | Trim |
| 32 | CLSEUR | Celestica INC | -0.3% | -25.29% | Trim |
| 33 | ✓ | Tahoe Res INC | -0.3% | -34.40% | Trim |
| 34 | TDC | Teradata CORP | -0.3% | -56.21% | Trim |
| 35 | OSBCAD | Norbord INC | -0.4% | -41.27% | Trim |
| 36 | MGA | Magna International INC | -0.5% | -30.77% | Trim |
| 37 | TECK | Teck Resources Ltd-cls B | -0.8% | -53.82% | Trim |
| 38 | CM | Can Imperial Bk Of Commerce | -1% | -69.49% | Trim |
| 39 | STLA | Stellantis N.V. | -1.2% | -38.58% | Trim |
| 40 | UBS | UBS Group AG | — | EXIT | Sold out |
| 41 | ✓ | Agrium INC | — | EXIT | Sold out |
| 42 | WMT | Walmart INC | — | EXIT | Sold out |
| 43 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 46 | MS | Morgan Stanley | — | EXIT | Sold out |
| 47 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 48 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Micro Focus International Pl | — | EXIT | Sold out |