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 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 2 | ✓ | Corpbanca | Stock-Other | — | — | — | |
| 3 | ✓ | Team Health Holdings INC | Stock-Other | — | — | — | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 5 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 6 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 7 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 8 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Ceb INC | Stock-Other | — | — | — | |
| 11 | CAE | Cae INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Neustar INC | Stock-Other | — | — | — | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | — | |
| 17 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 18 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 19 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 20 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 22 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 23 | ✓ | Advisory Brd Co | Stock-Other | — | — | — | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 25 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Markit LTD Cmn | Stock-Other | — | — | — | |
| 28 | ✓ | Vimpelcom LTD | Stock-Other | — | — | — | |
| 29 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 31 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 32 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Clarcor INC | Stock-Other | — | — | — | |
| 34 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 35 | STN | Stantec INC | Stock-Other | — | — | — | |
| 36 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 37 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 39 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 40 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | — | |
| 41 | VVX | V2x INC | Stock-Other | — | — | — | |
| 42 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 43 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 45 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 46 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 48 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 49 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — | |
| 50 | CRC | California Resources Corporation | Stock-Energy | — | — | — |