CIK: 0001521019
Total reported value
$354.1B
Showing top 200 holdings (of 1516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 2 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | -4.44% | |
| 3 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +4.53% | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +6.22% | |
| 5 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | +8.72% | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -18.63% | |
| 7 | ✓ | Stock-Other | — | — | +6.11% | ||
| 8 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | +29.35% | |
| 9 | PWR | Quanta Services INC | Stock-Industrials | — | — | +19.80% | |
| 10 | IBOC | International Bancshares Crp | Stock-Other | — | — | +2.40% | |
| 11 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +433.08% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | -2.87% | ||
| 15 | QEP | Qep Resources INC | Stock-Other | — | — | +70.63% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | — | — | -43.09% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 18 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 19 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | -36.56% | |
| 20 | KBH | Kb Home | Stock-Consumer Disc | — | — | +11.74% | |
| 21 | ✓ | Stock-Other | — | — | -22.40% | ||
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -63.19% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 24 | GU9 | Guess? INC | Stock-Other | — | — | +1.39% | |
| 25 | VAL | Valaris Limited | Stock-Energy | — | — | -23.59% | |
| 26 | NEE 5.799 09-01-16 | Nextera Energy INC | Stock-Utilities | — | — | -59.86% | |
| 27 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 28 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -26.22% | |
| 30 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | — | |
| 31 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 32 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 33 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 34 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -53.83% | |
| 35 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +2.10% | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -6.67% | |
| 37 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 38 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 39 | DFODQ | Dean Foods Co | Stock-Other | — | — | -2.79% | |
| 40 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 42 | ✓ | Dawson Geophysical Co | Stock-Other | — | — | -23.43% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 45 | R | Ryder System INC | Stock-Industrials | — | — | +64.92% | |
| 46 | CVEO | Civeo Corporation | Stock-Other | — | — | +0.40% | |
| 47 | ✓ | Stock-Other | — | — | +15.93% | ||
| 48 | WAT | Waters CORP | Stock-Healthcare | — | — | -93.27% | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +23.88% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — |