CIK: 0001393389
Total reported value
$694.3M
Showing top 170 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -76.19% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Tronox Ltd Class A | Stock-Other | — | — | — | |
| 10 | ✓ | Petsmart INC | Stock-Other | — | — | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +7.35% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 15 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -79.96% | |
| 17 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | — | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -69.77% | |
| 20 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 21 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | -0.06% | — | |
| 25 | ✓ | Lsi Corporation | Stock-Other | — | — | — | |
| 26 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 28 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | — | — | -42.45% | |
| 30 | OKE | Oneok INC | Stock-Energy | — | — | +785.00% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Advanced Micro Devices | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 35 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -37.46% | |
| 38 | FFIV | F5 INC | Stock-Tech | — | — | -40.70% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | — | — | -50.18% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +18.03% | |
| 42 | DVA | Davita INC | Stock-Healthcare | — | — | +100.00% | |
| 43 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | +18.55% | |
| 44 | BWA | BorgWarner Inc. | Stock-Consumer Disc | — | — | — | |
| 45 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 46 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 47 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 48 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Noble CORP | Stock-Other | — | — | — | |
| 50 | MKSI | Mks INC | Stock-Tech | — | — | -40.00% |