CIK: 0001393389
Total reported value
$694.3M
Showing top 122 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 2 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 3 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 4 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 8 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 9 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 11 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 12 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 16 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -32.52% | |
| 20 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 21 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 22 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 23 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 25 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 30 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 31 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 32 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 37 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 38 | SPRTEUR | Support.com INC | Stock-Other | — | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 40 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 43 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 44 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 45 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 47 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 48 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 49 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — |