CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 1201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -66.22% | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +51.85% | |
| 3 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +68.75% | |
| 4 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +4.55% | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 6 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 7 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 8 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 9 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 11 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 12 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +72.89% | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +181.82% | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 15 | VRSN | Verisign INC | Stock-Tech | — | — | +81.82% | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 17 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 18 | XRXCHF | Xerox CORP | Stock-Other | — | — | +173.91% | |
| 19 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 20 | ✓ | Sina Corporation | Stock-Other | — | — | +500.00% | |
| 21 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 22 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 23 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | +65.71% | ||
| 26 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -50.00% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 28 | ✓ | Nuance Communication Inc. | Stock-Other | — | — | — | |
| 29 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +75.86% | |
| 32 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | — | +0.02% | — | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Immunogen INC | Stock-Other | — | — | — | |
| 37 | YYEUR | Yy Inc-adr | Stock-Other | — | — | +26.67% | |
| 38 | ✓ | Itau Corpbanca | Stock-Other | — | — | — | |
| 39 | O | Realty Income CORP | Stock-Real Estate | — | — | -56.98% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 41 | KN | Knowles CORP | Stock-Other | — | — | +106.90% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 43 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | +29.32% | |
| 44 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -58.90% | |
| 46 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -32.08% | |
| 47 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 48 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -8.00% | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — |