CIK: 0001376772
Total reported value
$807.0M
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAC | Danaos Corporation | Stock-Other | 2.61% | — | -4.38% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 2.58% | — | -46.74% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 2.39% | — | -1.90% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 1.98% | — | -7.48% | |
| 5 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.75% | — | -9.00% | |
| 6 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.70% | — | -2.73% | |
| 7 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 1.62% | — | -3.61% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.56% | — | +125.49% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.51% | — | -1.60% | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 1.50% | — | — | |
| 11 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 1.47% | — | -2.46% | |
| 12 | TS | Tenaris Sa-adr | Stock-Other | 1.40% | — | +0.56% | |
| 13 | OLN | Olin CORP | Stock-Materials | 1.35% | — | +1.10% | |
| 14 | BRO | Brown & Brown INC | Stock-Financials | 1.30% | — | — | |
| 15 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 1.29% | — | -2.86% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.29% | — | -2.92% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.28% | — | -2.85% | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.25% | — | +42.60% | |
| 19 | AFG | American Financial Group INC | Stock-Financials | 1.23% | — | +119.31% | |
| 20 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.22% | — | -2.41% | |
| 21 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.22% | — | — | |
| 22 | SSS1EUR | Life Storage INC | Stock-Other | 1.22% | — | +67.95% | |
| 23 | MT | Arcelormittal-ny Registered | Stock-Other | 1.21% | — | -1.97% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.20% | — | -2.35% | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.17% | — | -3.03% | |
| 26 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.16% | — | -5.90% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.09% | — | -2.90% | |
| 28 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.08% | — | -2.35% | |
| 29 | E | Eni Spa-sponsored Adr | Stock-Energy | 1.08% | — | +0.51% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 1.05% | — | -1.62% | |
| 31 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.05% | — | -0.73% | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.03% | — | -1.24% | |
| 33 | CMA | Comerica INC | Stock-Other | 1.03% | — | — | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.99% | — | +1.42% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.99% | — | — | |
| 36 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.98% | — | +2.41% | |
| 37 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.96% | — | -2.46% | |
| 38 | DBO | Invesco Db Oil Fund | ETF-Other | 0.95% | — | +1.47% | |
| 39 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.94% | — | — | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.92% | — | — | |
| 41 | ALC | Alcon Inc. | Stock-Healthcare | 0.92% | — | -2.65% | |
| 42 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.91% | — | +1.51% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.90% | +0.52% | -5.50% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.89% | — | -2.16% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | — | — | |
| 46 | DBE | Invesco Db Energy Fund | ETF-Other | 0.87% | — | +5.09% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.86% | — | -49.48% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.84% | — | -2.05% | |
| 49 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 0.84% | — | — | |
| 50 | DSX | Diana Shipping Inc. | Stock-Other | 0.84% | — | -2.83% |