CIK: 0001535847
Total reported value
$38.1B
Showing top 126 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -7.14% | |
| 2 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 3 | DWLD | Davis Select Worldwide ETF | ETF-Other | — | — | — | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 7 | CNDT | Conduent INC | Stock-Other | — | — | -26.79% | |
| 8 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -81.82% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 11 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 12 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | — | |
| 13 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 14 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -86.26% | |
| 17 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 18 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -33.33% | |
| 19 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -72.34% | |
| 20 | ✓ | Bioverativ Inc | Stock-Other | — | — | — | |
| 21 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 22 | ✓ | Aircastle LTD | Stock-Other | — | — | -72.26% | |
| 23 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 25 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 26 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 28 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 29 | AIG | American International Group | Stock-Financials | — | — | — | |
| 30 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +40.00% | |
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 33 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 34 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -67.27% | |
| 36 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 37 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 38 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 39 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 40 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 41 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 42 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 43 | ✓ | Cascadian Therapeutics | Stock-Other | — | — | — | |
| 44 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 45 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 46 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 47 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 48 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 49 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | — | — | — | |
| 50 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — |