CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 2 | ✓ | Petsmart INC | Stock-Other | — | — | +140.00% | |
| 3 | ✓ | Portugal Telecom Sgps | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | PFG | Principal Financial Group | Stock-Financials | — | — | +34.48% | |
| 6 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 8 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | +191.67% | |
| 9 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 10 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | — | — | -74.00% | |
| 11 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 12 | RIO | Rio Tinto Group | Stock-Materials | — | — | — | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 15 | ✓ | SBA Communications Corporation | Stock-Other | — | — | +20.00% | |
| 16 | ✓ | St Jude Med INC | Stock-Other | — | — | +54.55% | |
| 17 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | +285.71% | |
| 18 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +25.58% | |
| 20 | ✓ | Stock-Other | — | — | +110.00% | ||
| 21 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -84.44% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +120.00% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +21.05% | |
| 25 | ✓ | Unum Group | Stock-Other | — | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 27 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 28 | WPP | WPP plc | Stock-Other | — | — | — | |
| 29 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +24.24% | |
| 31 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | -7.32% | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 34 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 36 | ✓ | Ingersoll Rand Inc. | Stock-Other | — | — | +43.48% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | NE | Noble Corporation plc | Stock-Energy | — | — | +246.67% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -43.64% | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 42 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | — | — | — | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | — | — | -73.43% | |
| 44 | JCI | Johnson Controls Internation | Stock-Other | — | — | — | |
| 45 | UBS | UBS Group AG | Stock-Financials | — | — | +19.00% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 49 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |