CIK: 0001561418
Total reported value
$182.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 3.49% | — | — | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 3.30% | — | — | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.45% | — | — | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 2.24% | — | — | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.24% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | — | — | |
| 7 | AYI | Acuity INC | Stock-Industrials | 2.09% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 2.07% | — | — | |
| 9 | HPQ | Hp INC | Stock-Tech | 2.03% | — | — | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 2.00% | — | — | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | 1.88% | — | — | |
| 12 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.76% | — | — | |
| 13 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.68% | — | — | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.63% | — | — | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 1.62% | — | — | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | 1.58% | — | — | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.57% | — | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.56% | — | — | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.55% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | — | — | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.39% | — | — | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 1.37% | — | — | |
| 23 | MAN | Manpowergroup INC | Stock-Industrials | 1.36% | — | — | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.33% | — | — | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 1.31% | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.27% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.22% | — | — | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.21% | — | — | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 1.14% | — | — | |
| 31 | OC | Owens Corning | Stock-Industrials | 1.13% | — | — | |
| 32 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.12% | — | — | |
| 33 | TDC | Teradata CORP | Stock-Tech | 1.11% | — | — | |
| 34 | SNBRQ | Sleep Number CORP | Stock-Other | 1.09% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | — | |
| 36 | RS | Reliance INC | Stock-Materials | 1.06% | — | — | |
| 37 | AGCO | Agco CORP | Stock-Industrials | 1.00% | — | — | |
| 38 | SNX | TD Synnex CORP | Stock-Tech | 1.00% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | — | |
| 40 | CIM | Chimera Investment Corporation | Stock-Other | 0.97% | — | — | |
| 41 | SLM | Slm CORP | Stock-Financials | 0.90% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | — | |
| 44 | ZD | Ziff Davis INC | Stock-Other | 0.87% | — | — | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.87% | — | — | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.84% | — | — | |
| 47 | AMCX | Amc Global Media INC | Stock-Other | 0.79% | — | — | |
| 48 | DDS | Dillards Inc-cl A | Stock-Other | 0.79% | -0.47% | EXIT | |
| 49 | RHI | Robert Half INC | Stock-Industrials | 0.78% | — | — | |
| 50 | BC | Brunswick CORP | Stock-Consumer Disc | 0.77% | — | — |