CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 2 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -87.59% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -19.00% | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -24.79% | |
| 6 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +7.21% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -75.54% | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -25.84% | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 11 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | -54.72% | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +46.92% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +8.00% | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | +4.84% | |
| 16 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | +2.35% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +45.78% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 21 | ASIX | Advansix INC | Stock-Other | 0.01% | — | -81.10% | |
| 22 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.01% | — | +5.29% | |
| 23 | ✓ | Washingtonfirst Bankshares I | Stock-Other | 0.01% | — | — | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +71.44% | |
| 25 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +6.42% | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +50.57% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 30 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 31 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | — | |
| 32 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | +2.33% | |
| 34 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -54.31% | |
| 35 | SWZ | Total Return Securities Fund | Stock-Other | 0.01% | — | -33.86% | |
| 36 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | — | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | +5.63% | |
| 40 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.01% | — | — | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -82.42% | |
| 42 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +9.12% | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -16.51% | |
| 45 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +15.32% | |
| 47 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 48 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | — | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -10.76% | |
| 50 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.01% | — | — |