CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BID | Sotheby's | Stock-Other | — | — | — | |
| 2 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +58.62% | |
| 3 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -50.68% | |
| 4 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +55.56% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +26.92% | |
| 6 | AA | Alcoa CORP | Stock-Materials | — | — | -15.03% | |
| 7 | ✓ | Assurant INC | Stock-Other | — | — | — | |
| 8 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +197.50% | |
| 9 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +287.50% | |
| 10 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -13.56% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +12.39% | |
| 12 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -30.77% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +175.00% | |
| 14 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +25.93% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | — | — | +40.00% | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +54.64% | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +184.62% | |
| 19 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | +116.67% | |
| 22 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 23 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +135.00% | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -17.81% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 26 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 27 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 28 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -57.28% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -88.05% | |
| 30 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 31 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | -70.06% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -94.83% | |
| 33 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +282.19% | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +43.90% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | — | — | +32.57% | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +16.43% | |
| 38 | SNA | Snap-on INC | Stock-Industrials | — | — | -97.25% | |
| 39 | XYZ | Block INC | Stock-Financials | — | +0.02% | -55.56% | |
| 40 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 41 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +11.76% | |
| 43 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | +268.25% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -42.60% | |
| 45 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 46 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +12.50% | |
| 47 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +422.40% | |
| 48 | UFI | Unifi INC | Stock-Other | — | — | +19.83% | |
| 49 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 50 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +172.73% |