CIK: 0001630806
Total reported value
$40.8M
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 2 | LKOR | Flexshares Credit-scored Lon | ETF-Other | — | — | — | |
| 3 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 4 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 5 | ✓ | Fossil INC | Stock-Other | — | — | — | |
| 6 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +50.00% | |
| 8 | ✓ | Rr Donnelley Sons | Stock-Other | — | — | — | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +20.00% | |
| 10 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 11 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +100.00% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | — | — | +100.00% | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 15 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -10.00% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 17 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +100.00% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | — | — | +33.33% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +33.33% | |
| 21 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 22 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 26 | ✓ | Invesco Ltd | Stock-Other | — | — | — | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | American Century Eqty Mkt Neutr Ivestor | Stock-Other | — | — | — |