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 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 4 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 5 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 6 | ✓ | Fibria Celulose | Stock-Other | — | — | — | |
| 7 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 9 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 10 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 11 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 14 | PPDFEUR | Finvolution Group-adr | Stock-Other | — | — | — | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 16 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 17 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 18 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 20 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 22 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 23 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 24 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 25 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | — | +1.26% | — | |
| 28 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 29 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 36 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 37 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 38 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 41 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 42 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 43 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 44 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 46 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 48 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 49 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 50 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — |