CIK: 0001432354
Total reported value
$5.6B
Showing top 200 holdings (of 1202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +30.03% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +29.21% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +56.44% | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +29.93% | |
| 5 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +28.62% | |
| 6 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +204.08% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +29.35% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +26.48% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | +26.68% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +7.26% | |
| 11 | USAC | USA Compression Partners LP | Stock-Other | 0.01% | — | +5.91% | |
| 12 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.01% | — | +7.56% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +29.28% | |
| 14 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | +45.22% | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +59.69% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +26.20% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +28.91% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +29.74% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +59.79% | |
| 20 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +49.69% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +49.42% | |
| 22 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | +49.71% | |
| 23 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +50.93% | |
| 24 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +50.04% | |
| 25 | BCH | Banco De Chile-adr | Stock-Other | — | — | +27.88% | |
| 26 | SLRC | Slr Investment CORP | Stock-Other | — | — | +49.65% | |
| 27 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +50.11% | |
| 28 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | +2.61% | |
| 29 | AKX | Ansys INC | Stock-Other | — | — | +30.61% | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +29.89% | |
| 31 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | +49.70% | |
| 32 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | +50.38% | |
| 33 | ✓ | Tcp Cap CORP | Stock-Other | — | — | +49.82% | |
| 34 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +14.06% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +63.28% | |
| 36 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +1.93% | |
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +30.36% | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +28.73% | |
| 39 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +37.89% | |
| 40 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 41 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +340.38% | |
| 42 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | +50.74% | |
| 43 | VRSN | Verisign INC | Stock-Tech | — | — | +52.60% | |
| 44 | TXT | Textron INC | Stock-Industrials | — | — | +30.15% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | — | — | +26.75% | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +30.27% | |
| 47 | NOW | Servicenow INC | Stock-Tech | — | — | +30.64% | |
| 48 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -3.03% | |
| 49 | ✓ | Newfield Expl Co | Stock-Other | — | — | +30.51% | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | +0.13% | +24.60% |