CIK: 0001598561
Total reported value
$477.1M
Showing top 200 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +6.78% | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 3 | AMED | Amedisys INC | Stock-Other | — | — | +112.50% | |
| 4 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -70.12% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | — | — | -4.84% | |
| 7 | HES | Hess CORP | Stock-Other | — | — | — | |
| 8 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 9 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 11 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +390.91% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | — | — | +12.50% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +11.11% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -4.76% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -33.10% | |
| 18 | FHB | First Hawaiian INC | Stock-Other | — | — | -16.40% | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -4.88% | |
| 20 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 21 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -23.27% | |
| 22 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +8.47% | |
| 23 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -25.58% | |
| 24 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 25 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +87.18% | |
| 26 | ✓ | Bancorpsouth INC | Stock-Other | — | — | -54.33% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +30.43% | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 29 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 31 | AGCO | Agco CORP | Stock-Industrials | — | — | +163.64% | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +7.41% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 35 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +2.04% | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +7.00% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +429.03% | |
| 39 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 40 | TKR | Timken Co | Stock-Industrials | — | — | -33.95% | |
| 41 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 42 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +291.67% | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 44 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 45 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +38.48% | |
| 46 | 0OIA | Solarwinds CORP | Stock-Other | — | — | — | |
| 47 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +6.06% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -44.07% | |
| 50 | CCJ | Cameco CORP | Stock-Energy | — | — | +14.86% |