CIK: 0001601742
Total reported value
$1.1B
Showing top 110 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 2 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -75.00% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 5 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 6 | PRSP | Perspecta INC | Stock-Other | — | — | +55.67% | |
| 7 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 8 | KMPHUSD | Kempharm INC | Stock-Other | — | — | — | |
| 9 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 10 | D | Dominion Energy INC | Stock-Utilities | — | — | -74.35% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | +1.30% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 15 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -94.22% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 19 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 20 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 22 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 24 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 25 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 26 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 28 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 30 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 33 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 34 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 36 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 37 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 38 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 39 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 41 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 43 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 44 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 45 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 47 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 48 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 50 | JBL | Jabil INC | Stock-Tech | — | — | — |