CIK: 0001716774
Total reported value
$61.9B
Showing top 82 holdings (of 882 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -1.03% | |
| 2 | TFX | Teleflex INC | Stock-Healthcare | — | — | +6.20% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 4 | R | Ryder System INC | Stock-Industrials | — | — | -3.88% | |
| 5 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -20.09% | |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | -33.33% | |
| 7 | ✓ | Newfield Expl Co | Stock-Other | — | — | -59.37% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -3.34% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -4.79% | |
| 10 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +24.87% | |
| 11 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | -5.38% | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +29.21% | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 14 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | — | |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +7.80% | |
| 16 | TRU | Transunion | Stock-Financials | — | — | -1.03% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 18 | TRN | Trinity Industries INC | Stock-Other | — | — | -3.88% | |
| 19 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -15.00% | |
| 20 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | +34.08% | |
| 21 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +26.57% | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -0.68% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -17.86% | |
| 24 | APY1USD | Apergy CORP | Stock-Other | — | — | -29.68% | |
| 25 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 26 | IEX | Idex CORP | Stock-Industrials | — | — | -1.04% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | — | |
| 28 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -1.03% | |
| 29 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 30 | ADNT | Adient plc | Stock-Other | — | — | -1.43% | |
| 31 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | -28.57% | |
| 32 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 33 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -1.02% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -0.88% | |
| 35 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | +11.81% | |
| 36 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 37 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +0.79% | |
| 38 | CNA | Cna Financial CORP | Stock-Other | — | — | +18.65% | |
| 39 | LII | Lennox International INC | Stock-Industrials | — | — | -1.06% | |
| 40 | TRMB | Trimble INC | Stock-Tech | — | — | -1.04% | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -1.04% | |
| 42 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -1.03% | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -24.30% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 46 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -1.03% | |
| 47 | XPO | Xpo INC | Stock-Industrials | — | — | +3.58% | |
| 48 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +47.31% | |
| 49 | ON | On Semiconductor | Stock-Tech | — | — | -1.04% | |
| 50 | CLDR | Cloudera INC | Stock-Other | — | — | -10.67% |