CIK: 0001438848
Total reported value
$1.6B
Showing top 138 holdings (of 938 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +54.00% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | -0.34% | EXIT | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -66.28% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +32.57% | |
| 5 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +2.14% | |
| 6 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +31.89% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +32.30% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +40.47% | |
| 9 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +29.96% | |
| 10 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | +36.25% | |
| 11 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | -19.23% | |
| 12 | TSS | Total System Services INC | Stock-Other | 0.01% | — | +36.00% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -27.72% | |
| 14 | KEY | Keycorp | Stock-Financials | 0.01% | — | +30.57% | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +43.99% | |
| 16 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.01% | — | — | |
| 17 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | +31.27% | |
| 18 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | +38.48% | |
| 19 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | -29.28% | |
| 20 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | -22.99% | |
| 21 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +44.47% | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | — | |
| 23 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +42.96% | |
| 24 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | ✓ | Scana CORP New | Stock-Other | — | — | -0.54% | |
| 26 | TMK | Torchmark CORP | Stock-Other | — | — | +22.92% | |
| 27 | NI | Nisource INC | Stock-Utilities | — | — | +388.82% | |
| 28 | CMA | Comerica INC | Stock-Other | — | — | +36.99% | |
| 29 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -65.03% | |
| 30 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +39.23% | |
| 31 | IHS | IHS Holding Limited | Stock-Other | — | — | +38.13% | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | — | — | +39.29% | |
| 33 | ✓ | Stock-Other | — | — | +42.44% | ||
| 34 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 35 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +40.45% | |
| 36 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 37 | URI | United Rentals INC | Stock-Industrials | — | — | +41.97% | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +41.71% | |
| 39 | FLIR | Flir Systems INC | Stock-Other | — | — | +46.99% | |
| 40 | CITUSD | Cit Group INC | Stock-Other | — | — | -74.17% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | — | — | +41.96% | |
| 44 | RRC | Range Resources CORP | Stock-Energy | — | — | -23.15% | |
| 45 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | +24.10% | |
| 46 | YYEUR | Yy Inc-adr | Stock-Other | — | — | -98.10% | |
| 47 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | +76.37% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +34.16% | |
| 49 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | +44.30% | |
| 50 | AIZ | Assurant INC | Stock-Financials | — | — | +3.54% |