CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | — | — | -57.70% | |
| 2 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | +58.18% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -6.40% | ||
| 5 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -3.16% | |
| 6 | ✓ | Stock-Other | — | — | +13.79% | ||
| 7 | TSS | Total System Services INC | Stock-Other | — | — | +67.61% | |
| 8 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | +32.52% | |
| 9 | CMA | Comerica INC | Stock-Other | — | — | +87.45% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +40.71% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | — | — | -35.55% | |
| 12 | ✓ | Stock-Other | — | — | +0.83% | ||
| 13 | NEM | Newmont CORP | Stock-Materials | — | — | +209.93% | |
| 14 | UNM | Unum Group | Stock-Financials | — | — | +61.21% | |
| 15 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +314.58% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | — | — | -10.17% | |
| 17 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -61.12% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -43.95% | |
| 19 | RF | Regions Financial CORP | Stock-Financials | — | — | -14.75% | |
| 20 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +72.67% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | -59.55% | |
| 22 | JNP | Juniper Networks INC | Stock-Other | — | — | +13.03% | |
| 23 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +53.25% | |
| 24 | EFX | Equifax INC | Stock-Industrials | — | — | +34.29% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -16.05% | |
| 26 | ✓ | Stock-Other | — | — | +66.50% | ||
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -8.93% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +80.97% | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | — | — | -4.27% | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +91.69% | |
| 31 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -13.50% | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | — | — | -15.10% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +21.57% | |
| 34 | ✓ | Stock-Other | — | — | +38.92% | ||
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +71.61% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | — | — | -40.21% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +41.40% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +17.50% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +10.60% | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +28.31% | |
| 41 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -34.48% | |
| 42 | AME | Ametek INC | Stock-Industrials | — | — | +34.63% | |
| 43 | TXT | Textron INC | Stock-Industrials | — | — | -10.57% | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +38.04% | |
| 45 | ✓ | Stock-Other | — | — | -42.66% | ||
| 46 | AEE | Ameren Corporation | Stock-Utilities | — | — | +118.71% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | — | -0.02% | +1.09% | |
| 48 | ✓ | Stock-Other | — | — | -25.26% | ||
| 49 | ✓ | Stock-Other | — | — | -4.65% | ||
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -0.86% |