CIK: 0001630806
Total reported value
$40.8M
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +50.00% | |
| 2 | ✓ | American Century Eqty Mkt Neutr Ivestor | Stock-Other | — | — | — | |
| 3 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 4 | CNC | Centene CORP | Stock-Healthcare | — | — | +20.00% | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +400.00% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +25.00% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 9 | ✓ | Fossil INC | Stock-Other | — | — | — | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 11 | WOO | Foot Locker INC | Stock-Other | — | — | +50.00% | |
| 12 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 13 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 14 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 16 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 17 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +25.00% | |
| 19 | ✓ | Stock-Other | — | — | +200.00% | ||
| 20 | LKOR | Flexshares Credit-scored Lon | ETF-Other | — | — | — | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 22 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 24 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 26 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 27 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +100.00% | |
| 29 | ✓ | Rr Donnelley Sons | Stock-Other | — | — | — | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — |