CIK: 0001535764
Total reported value
$6.6M
Showing top 49 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 2 | VMI | Valmont Industries | Stock-Industrials | — | — | -98.79% | |
| 3 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -99.85% | |
| 5 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 7 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -99.99% | |
| 8 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -99.37% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 12 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 13 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 14 | 6PM | Paramount Group INC | Stock-Other | — | — | -99.90% | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -99.94% | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | — | +4.38% | -100.00% | |
| 18 | AFG | American Financial Group INC | Stock-Financials | — | — | — | |
| 19 | TMK | Torchmark CORP | Stock-Other | — | — | -99.13% | |
| 20 | PSX | Phillips 66 | Stock-Energy | — | — | -99.71% | |
| 21 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | — | — | -95.45% | |
| 23 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -99.89% | |
| 25 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 26 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 28 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | -99.93% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -97.49% | |
| 30 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | RES | Rpc INC | Stock-Other | — | — | -50.00% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -99.91% | |
| 33 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 34 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 36 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -99.47% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 38 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 39 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -99.61% | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -99.91% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 42 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -99.66% | |
| 45 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -99.84% | |
| 47 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 48 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 49 | EIX | Edison International | Stock-Utilities | — | — | — |