CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 2 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 3 | LSTR | Landstar System INC | Stock-Industrials | — | — | -47.06% | |
| 4 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 5 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 7 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -63.95% | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 9 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 10 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 11 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 12 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -66.67% | |
| 13 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 14 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 15 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 16 | JPHFUSD | JPM Diversified Alternatives | ETF-Other | — | — | — | |
| 17 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 18 | JBL | Jabil INC | Stock-Tech | — | — | -65.71% | |
| 19 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 20 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 21 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 23 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 24 | NHI | Natl Health Investors INC | Stock-Other | — | — | -51.85% | |
| 25 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 26 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -81.82% | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | — | |
| 30 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 32 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 33 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 34 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -80.49% | |
| 36 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 38 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 41 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 42 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 43 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 44 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 45 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -93.52% | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 47 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 48 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 49 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 50 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — |