CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 3 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -2.44% | |
| 4 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 5 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -24.32% | |
| 6 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 7 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -7.47% | |
| 8 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 9 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 11 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +571.81% | |
| 12 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | — | — | — | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 14 | ✓ | ASML Holding N.V. | Stock-Other | — | — | +85.71% | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | +0.01% | — | |
| 16 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 18 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 19 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 20 | CIEN | Ciena CORP | Stock-Tech | — | — | -87.63% | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 23 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 24 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -89.63% | |
| 26 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 29 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 30 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | -3.33% | ||
| 32 | ✓ | Mylan N V | Stock-Other | — | — | +25.00% | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 35 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 37 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | -0.57% | |
| 38 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 40 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 41 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 42 | ✓ | Petroleo Brasileiro Adr Repstg | Stock-Other | — | — | — | |
| 43 | ✓ | Polycom | Stock-Other | — | — | — | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 45 | ✓ | Iron Mtn INC New Com | Stock-Other | — | — | — | |
| 46 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 48 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | — | |
| 49 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — |