CIK: 0001547831
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AN | Autonation INC | Stock-Consumer Disc | 1.91% | — | — | |
| 2 | BKD | Brookdale Senior Living INC | Stock-Other | 1.88% | — | — | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | 1.87% | — | — | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.85% | — | — | |
| 5 | GE | GE Aerospace | Stock-Industrials | 1.85% | — | — | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | 1.82% | — | — | |
| 7 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.82% | — | — | |
| 8 | TKR | Timken Co | Stock-Industrials | 1.81% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 1.80% | — | — | |
| 10 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.79% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | — | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 1.78% | — | — | |
| 13 | AL | Air Lease CORP | Stock-Other | 1.78% | — | — | |
| 14 | R | Ryder System INC | Stock-Industrials | 1.78% | — | — | |
| 15 | CDW | Cdw Corp/de | Stock-Tech | 1.76% | — | — | |
| 16 | ✓ | Dsw INC | Stock-Other | 1.68% | — | +47.86% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 1.67% | — | — | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.63% | — | — | |
| 19 | ADT | ADT Inc. | Stock-Industrials | 1.61% | — | — | |
| 20 | DLX | Deluxe CORP | Stock-Other | 1.58% | — | — | |
| 21 | UNF | Unifirst Corp/ma | Stock-Other | 1.58% | — | — | |
| 22 | GLNG | Golar LNG Limited | Stock-Energy | 1.56% | — | — | |
| 23 | ARM | Arm Holdings plc | Stock-Tech | 1.50% | — | — | |
| 24 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.50% | — | — | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | 1.49% | — | — | |
| 26 | GEO | Geo Group Inc/the | Stock-Other | 1.46% | — | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.45% | — | — | |
| 28 | JACK | Jack In THE Box INC | Stock-Other | 1.41% | — | — | |
| 29 | PPI | Astoria Real Asset ETF | ETF-Other | 1.40% | — | — | |
| 30 | PRLB | Proto Labs INC | Stock-Other | 1.40% | — | — | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.39% | — | — | |
| 32 | ✓ | Aircastle LTD | Stock-Other | 1.38% | — | — | |
| 33 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.38% | — | — | |
| 34 | WWW | Wolverine World Wide INC | Stock-Other | 1.35% | — | — | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 1.35% | — | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.35% | — | — | |
| 37 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.34% | — | — | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 1.33% | — | — | |
| 39 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.32% | — | — | |
| 40 | WERN | Werner Enterprises INC | Stock-Other | 1.31% | — | — | |
| 41 | SPH | Suburban Propane Partners LP | Stock-Other | 1.31% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 1.31% | — | — | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 1.31% | — | — | |
| 44 | HES | Hess CORP | Stock-Other | 1.31% | — | — | |
| 45 | ✓ | Stock-Other | 1.29% | — | — | ||
| 46 | BLKCHF | Blackrock INC | Stock-Other | 1.29% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.29% | — | — | |
| 48 | NSUSD | Nustar Energy LP | Stock-Other | 1.28% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 1.28% | — | — | |
| 50 | MTX | Minerals Technologies INC | Stock-Other | 1.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | AN | Autonation INC | — | NEW | New buy |
| 3 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 4 | LEA | Lear CORP | — | NEW | New buy |
| 5 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 6 | GE | GE Aerospace | — | NEW | New buy |
| 7 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 8 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 9 | TKR | Timken Co | — | NEW | New buy |
| 10 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 11 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 12 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 13 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 14 | AL | Air Lease CORP | — | NEW | New buy |
| 15 | R | Ryder System INC | — | NEW | New buy |
| 16 | CDW | Cdw Corp/de | — | NEW | New buy |
| 17 | TRMB | Trimble INC | — | NEW | New buy |
| 18 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 19 | ADT | ADT Inc. | — | NEW | New buy |
| 20 | DLX | Deluxe CORP | — | NEW | New buy |
| 21 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 22 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 23 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 24 | ARM | Arm Holdings plc | — | NEW | New buy |
| 25 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 26 | NWSA | News CORP - Class A | — | NEW | New buy |
| 27 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 28 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 29 | EA | Electronic Arts INC | — | NEW | New buy |
| 30 | JACK | Jack In THE Box INC | — | NEW | New buy |
| 31 | PPI | Astoria Real Asset ETF | — | NEW | New buy |
| 32 | PRLB | Proto Labs INC | — | NEW | New buy |
| 33 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 34 | ✓ | Aircastle LTD | — | NEW | New buy |
| 35 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 36 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 37 | WWW | Wolverine World Wide INC | — | NEW | New buy |
| 38 | ADSK | Autodesk INC | — | NEW | New buy |
| 39 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |
| 40 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 41 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 42 | DHR | Danaher CORP | — | EXIT | Sold out |
| 43 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 44 | SNA | Snap-on INC | — | EXIT | Sold out |
| 45 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 46 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | SPH | Suburban Propane Partners LP | — | NEW | New buy |
| 49 | WERN | Werner Enterprises INC | — | NEW | New buy |
| 50 | HES | Hess CORP | — | NEW | New buy |