CIK: 0001527488
Total reported value
$384.2M
Showing top 24 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 2 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 4 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 5 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 7 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 10 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 17 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 19 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | — | — | — |