CIK: 0001535764
Total reported value
$6.6M
Showing top 18 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -99.84% | |
| 2 | VC | Visteon CORP | Stock-Other | — | — | -96.94% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -99.94% | |
| 4 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -91.67% | |
| 6 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -98.48% | |
| 8 | DTE | Dte Energy Company | Stock-Utilities | — | — | -99.96% | |
| 9 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -82.26% | |
| 11 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 12 | CMI | Cummins Inc. | Stock-Industrials | — | — | — | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -99.97% | |
| 14 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 15 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 16 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 17 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 18 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — |