CIK: 0001573575
Total reported value
$3.0B
Showing top 29 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +1.69% | |
| 3 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | +5.26% | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | — | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +4.35% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 7 | ✓ | Vimpelcom LTD | Stock-Other | 0.04% | — | +0.40% | |
| 8 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | ✓ | Stock-Other | 0.04% | — | — | ||
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +1.89% | |
| 11 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | — | |
| 12 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +3.45% | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | — | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | — | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +1.62% | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | +1.72% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | — | |
| 19 | ✓ | Stock-Other | 0.04% | — | +5.88% | ||
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.04% | — | — | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | +2.30% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | — | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +1.16% | |
| 24 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +7.30% | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | +1.89% | |
| 26 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | +0.91% | |
| 27 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.02% | — | +16.48% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | +1.96% | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | 0.02% | — | +1.90% |