CIK: 0001512596
Total reported value
$381.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 8.58% | — | — | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 8.55% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 7.05% | — | — | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 5.41% | — | — | |
| 5 | NX | Quanex Building Products | Stock-Other | 4.40% | — | — | |
| 6 | POL4EUR | Polyone Corporation | Stock-Other | 3.79% | — | — | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.76% | — | — | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | 3.59% | — | — | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.45% | — | — | |
| 10 | ✓ | Swift Transn Co | Stock-Other | 3.09% | — | — | |
| 11 | ✓ | Tesoro CORP | Stock-Other | 3.08% | — | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.69% | — | — | |
| 13 | ETD | Ethan Allen Interiors INC | Stock-Other | 2.59% | — | — | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.52% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | — | — | |
| 16 | JAHEUR | Jarden CORP | Stock-Other | 2.30% | — | — | |
| 17 | KBH | Kb Home | Stock-Consumer Disc | 2.24% | — | — | |
| 18 | NAV | Navistar International CORP | Stock-Other | 2.14% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | — | — | |
| 20 | DAN | Dana INC | Stock-Other | 1.96% | — | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | -0.28% | — | |
| 22 | GOOG | Alphabet A | Stock-Comm Services | 1.60% | — | — | |
| 23 | ✓ | Ryland Group INC | Stock-Other | 1.52% | — | — | |
| 24 | CITUSD | Cit Group INC | Stock-Other | 1.50% | — | — | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.43% | — | — | |
| 26 | FAF | First American Financial | Stock-Financials | 1.17% | — | — | |
| 27 | MAS | Masco CORP | Stock-Industrials | 1.13% | — | — | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 1.09% | — | — | |
| 29 | ✓ | Stock-Other | 1.08% | — | — | ||
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.92% | — | — | |
| 31 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.82% | — | — | |
| 32 | BGGUSD | Briggs & Stratton | Stock-Other | 0.73% | — | — | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.70% | — | — | |
| 34 | XONECHF | Exone Co/the | Stock-Other | 0.66% | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.65% | — | — | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.53% | -6.39% | — | |
| 37 | ✓ | Partnerre LTD | Stock-Other | 0.50% | — | — | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.47% | — | — | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.45% | — | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | — | — | |
| 41 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.39% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.33% | — | — | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.30% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.25% | — | — | |
| 45 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.23% | — | — | |
| 46 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.21% | — | — | |
| 47 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.21% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.21% | — | — | |
| 49 | EXI | Ishares Global Industrials E | ETF-Other | 0.21% | — | — | |
| 50 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.20% | — | — |