CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 2 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -72.79% | |
| 5 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 6 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 8 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 9 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 10 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 11 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 12 | BKR | Baker Hughes Company | Stock-Energy | — | — | -73.77% | |
| 13 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 14 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | -81.45% | |
| 16 | AKX | Ansys INC | Stock-Other | — | — | +15.00% | |
| 17 | VIAB | Viacom Inc-class B | Stock-Other | — | — | -90.31% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 20 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 21 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 22 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +107.14% | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 25 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +12.00% | |
| 26 | RF | Regions Financial CORP | Stock-Financials | — | — | -99.59% | |
| 27 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | — | — | -98.89% | |
| 29 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | — | |
| 30 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 32 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 33 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -0.94% | |
| 35 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 36 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 37 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 38 | ✓ | Rsp Permian INC | Stock-Other | — | — | — | |
| 39 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 40 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 41 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 44 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 45 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 46 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +25.00% | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 48 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -67.05% | |
| 50 | TER | Teradyne INC | Stock-Tech | — | — | -93.73% |