CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 3 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 4 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | — | |
| 5 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 6 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 7 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 8 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 9 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 10 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 11 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Synovus Finl CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Cash Amer Intl INC | Stock-Other | — | — | — | |
| 14 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 15 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 16 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 17 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 18 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 21 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 22 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 24 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 26 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 27 | ✓ | Auxilium Pharmaceuticals | Stock-Other | — | — | — | |
| 28 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 29 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 30 | ✓ | Youku.com INC | Stock-Other | — | — | — | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 34 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 35 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 36 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 38 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 39 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | — | |
| 40 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 42 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 45 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 47 | ✓ | Aol INC | Stock-Other | — | — | — | |
| 48 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — |