CIK: 0001537014
Total reported value
$19.3B
Showing top 34 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +26.26% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -93.98% | |
| 3 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 4 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | -5.79% | |
| 5 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 7 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | — | |
| 8 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -17.14% | |
| 9 | TSS | Total System Services INC | Stock-Other | 0.01% | — | -11.59% | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 15 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -13.39% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | — | — | -97.49% | |
| 17 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -6.06% | |
| 18 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | -95.27% | |
| 21 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 22 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | — | — | +10.92% | |
| 25 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | — | |
| 26 | SNDK | Sandisk Corporation | Stock-Tech | — | — | +0.64% | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 28 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +5.02% | |
| 30 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 31 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 32 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 33 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 34 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — |