CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -60.47% | |
| 2 | CRM | Salesforce INC | Stock-Tech | — | — | +3.75% | |
| 3 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 4 | CSCO | Cisco Systems, Inc. | Stock-Tech | — | — | — | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 6 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 9 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 10 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 11 | ✓ | Sysco CORP | Stock-Other | — | — | — | |
| 12 | ALL | Allstate CORP | Stock-Financials | — | — | +32.62% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 15 | KEY | Keycorp | Stock-Financials | — | — | +95.35% | |
| 16 | ✓ | Conagra Brands Inc | Stock-Other | — | — | — | |
| 17 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 19 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 20 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 21 | JAHEUR | Jarden CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | — | |
| 23 | WEA | Western Asset Premier Bond | Stock-Other | — | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -2.22% | |
| 26 | ✓ | Stock-Other | — | — | +47.97% | ||
| 27 | CI | The Cigna Group | Stock-Healthcare | — | — | +49.45% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 29 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +60.06% | |
| 31 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +204.44% | |
| 33 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 34 | ✓ | General Mls INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | AMAT | Applied Materials INC | Stock-Tech | — | — | +5.37% | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 39 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | +6.12% | |
| 41 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +38.46% | |
| 42 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 43 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -32.48% | |
| 44 | IAG | Iamgold CORP | Stock-Other | — | — | -25.00% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 46 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +42.11% | |
| 47 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 48 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 49 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | — | — | +12.90% |