CIK: 0001541897
Total reported value
$616.4M
Showing top 150 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 2 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 4 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | -87.00% | ||
| 7 | ✓ | Marine Harvest ASA | Stock-Other | — | — | — | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 10 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 11 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 12 | AIG | American International Group | Stock-Financials | — | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 15 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 17 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 19 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 21 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 23 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -96.67% | |
| 27 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 28 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 29 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 30 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 31 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 32 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 34 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 35 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 36 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 37 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 38 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 40 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 41 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -75.00% | |
| 42 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 43 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 44 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | — | |
| 45 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 47 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 50 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | — |