CIK: 0001665586
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.65% | — | — | ||
| 2 | CB | Chubb Limited | Stock-Financials | 4.01% | — | — | |
| 3 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.01% | — | — | |
| 4 | ✓ | Symetra Financial CORP | Stock-Other | 2.92% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | — | — | |
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 2.42% | — | — | |
| 7 | ✓ | Pmc-sierra INC | Stock-Other | 2.27% | — | — | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 2.25% | — | — | |
| 9 | ✓ | Stock-Other | 1.81% | — | — | ||
| 10 | ✓ | Mylan N V | Stock-Other | 1.70% | — | — | |
| 11 | ✓ | Greatbatch INC Com | Stock-Other | 1.33% | — | — | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.33% | — | — | |
| 13 | ✓ | Stock-Other | 1.32% | — | — | ||
| 14 | FSLR | First Solar, Inc. | Stock-Tech | 1.25% | — | — | |
| 15 | ✓ | Stock-Other | 1.22% | — | — | ||
| 16 | TMK | Torchmark CORP | Stock-Other | 1.21% | — | — | |
| 17 | SNDK | Sandisk Corporation | Stock-Tech | 1.19% | — | — | |
| 18 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.19% | — | — | |
| 19 | IVZ | Invesco Ltd. | Stock-Financials | 1.12% | — | — | |
| 20 | EWBC | East West Bancorp INC | Stock-Financials | 1.11% | — | — | |
| 21 | HRC | Hill-rom Holdings INC | Stock-Other | 1.09% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.05% | — | — | |
| 23 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.05% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | — | |
| 25 | ✓ | Team Health Holdings INC | Stock-Other | 1.00% | — | — | |
| 26 | ✓ | Stock-Other | 1.00% | — | — | ||
| 27 | AMN | Amn Healthcare Services INC | Stock-Other | 0.98% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.97% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | — | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.92% | — | — | |
| 31 | CSTE | Caesarstone Ltd. | Stock-Other | 0.91% | — | — | |
| 32 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.91% | — | — | |
| 33 | BKD | Brookdale Senior Living INC | Stock-Other | 0.90% | — | — | |
| 34 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.90% | — | — | |
| 35 | ✓ | Headwaters INC | Stock-Other | 0.88% | — | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.87% | — | — | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.86% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.86% | — | — | |
| 39 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.85% | — | — | |
| 40 | AL | Air Lease CORP | Stock-Other | 0.84% | — | — | |
| 41 | CACI | Caci International INC -cl A | Stock-Tech | 0.84% | — | — | |
| 42 | ETRA | E*trade Financial CORP | Stock-Other | 0.83% | — | — | |
| 43 | ✓ | Pandora Media INC | Stock-Other | 0.81% | — | — | |
| 44 | CLGX | Corelogic INC | Stock-Other | 0.79% | — | — | |
| 45 | ✓ | Airgas INC | Stock-Other | 0.79% | — | — | |
| 46 | TSS | Total System Services INC | Stock-Other | 0.79% | — | — | |
| 47 | ✓ | Ims Health Holdings INC | Stock-Other | 0.78% | — | — | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.78% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.77% | — | — | |
| 50 | GE | GE Aerospace | Stock-Industrials | 0.77% | — | — |