CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +22.76% | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 3 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 5 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 7 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 10 | AIG | American International Group | Stock-Financials | — | — | -21.21% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | — | — | +83.72% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +16.82% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -11.10% | |
| 18 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +293.94% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 24 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 25 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | — | +0.01% | -29.27% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +4.00% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -24.90% | ||
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +15.58% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +107.45% | |
| 33 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 34 | JNP | Juniper Networks INC | Stock-Other | — | — | +47.59% | |
| 35 | MU | Micron Technology INC | Stock-Tech | — | — | +5.11% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | — | — | +69.15% | |
| 37 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 38 | ✓ | Petroleo Brasileiro Adr Repstg | Stock-Other | — | — | +563.43% | |
| 39 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 40 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | — | |
| 41 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 44 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 45 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 46 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 48 | KEL | Kellanova | Stock-Other | — | — | — | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — |