CIK: 0001456133
Total reported value
$610.7M
Showing top 200 holdings (of 1039 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 2 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 4 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 5 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 7 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 9 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 10 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 11 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 12 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 13 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 14 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 15 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 18 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 19 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 20 | UNM | Unum Group | Stock-Financials | — | — | -99.04% | |
| 21 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 23 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 28 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 29 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 31 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 33 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 36 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 39 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 41 | SRJ | Spartannash Co | Stock-Other | — | — | -95.57% | |
| 42 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 43 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | — | |
| 44 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 45 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 47 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -96.19% | |
| 50 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — |