CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1476 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 2 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -90.88% | |
| 4 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 5 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -79.00% | |
| 6 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 7 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 9 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 10 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -84.23% | |
| 11 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 12 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -26.19% | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -89.51% | |
| 15 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 16 | HES | Hess CORP | Stock-Other | — | — | -55.56% | |
| 17 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 18 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 20 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -91.25% | |
| 21 | CRS | Carpenter Technology | Stock-Industrials | — | — | -17.02% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | — | — | +17.14% | |
| 23 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 24 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 25 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 27 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -89.13% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | -94.94% | |
| 30 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 31 | ✓ | Cavium INC | Stock-Other | — | — | — | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -63.21% | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -42.31% | |
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -77.78% | |
| 35 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 36 | SLM | Slm CORP | Stock-Financials | — | — | -56.31% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 39 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -76.09% | |
| 40 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 41 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 42 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 43 | RP | Realpage INC | Stock-Other | — | — | — | |
| 44 | RRC | Range Resources CORP | Stock-Energy | — | — | -99.80% | |
| 45 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 46 | ✓ | Rsp Permian INC | Stock-Other | — | — | — | |
| 47 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 48 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 49 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 50 | SCL | Stepan Co | Stock-Other | — | — | — |