CIK: 0001524566
Total reported value
$10.4B
Showing top 27 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +8.24% | |
| 2 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 3 | XYL | Xylem INC | Stock-Industrials | — | — | +8.83% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 5 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -6.33% | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 7 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +2.16% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +5.47% | |
| 9 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -4.95% | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 12 | HO1 | Hologic INC | Stock-Other | — | — | -7.97% | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 17 | EQR | Equity Residential | Stock-Real Estate | — | — | -4.58% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 21 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 22 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 23 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 24 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 25 | AES | Aes CORP | Stock-Utilities | — | — | +4.26% | |
| 26 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -1.94% | |
| 27 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -23.70% |