CIK: 0001388382
Total reported value
$321.6M
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 2 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -41.01% | |
| 5 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | -37.21% | |
| 6 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 7 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 9 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 10 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | — | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 15 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | — | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +121.05% | |
| 21 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 23 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 24 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 26 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 27 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 28 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 29 | ✓ | Clarcor INC | Stock-Other | — | — | — | |
| 30 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 36 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 38 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 39 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 40 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 41 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 42 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 43 | CAE | Cae INC | Stock-Other | — | — | — | |
| 44 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 45 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 46 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 47 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 48 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 50 | RHI | Robert Half INC | Stock-Industrials | — | — | — |