CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 915 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 3 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -27.57% | |
| 5 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 6 | CERNCHF | Cerner CORP | Stock-Other | — | — | +570.00% | |
| 7 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 8 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 9 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 12 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 14 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 15 | ✓ | Tcf Finl CORP | Stock-Other | — | — | — | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 17 | BCRUSD | Cr Bard INC | Stock-Other | — | — | — | |
| 18 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 19 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 20 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -9.95% | |
| 24 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -9.41% | |
| 27 | WRUSD | Westar Energy INC | Stock-Other | — | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 30 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 31 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 32 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 33 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 36 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 39 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 40 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 42 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 43 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 44 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -88.05% | |
| 47 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 48 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +29.04% | |
| 49 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 50 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -29.93% |