CIK: 0001598186
Total reported value
$2.0B
Showing top 200 holdings (of 1648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 2 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 3 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 4 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 5 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 7 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 9 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 11 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 12 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 13 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 14 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 16 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 17 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 18 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | — | |
| 19 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 20 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | — | |
| 21 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 22 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 23 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 24 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 25 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 26 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 27 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 28 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | +0.07% | — | |
| 30 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 32 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 33 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 34 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 36 | ✓ | Microsemi CORP Com | Stock-Other | — | — | — | |
| 37 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 38 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 39 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 40 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 41 | ✓ | Polycom | Stock-Other | — | — | — | |
| 42 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 43 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 44 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 45 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 46 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 47 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 48 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 49 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 50 | ✓ | Market Vectors India S/c | Stock-Other | — | — | — |