CIK: 0001511137
Total reported value
$13.1B
Showing top 53 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 2 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Commercehub INC Com | Stock-Other | — | — | — | |
| 6 | ✓ | Workday, Inc. | Stock-Other | — | — | — | |
| 7 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 8 | ✓ | Ingevity CORP Com | Stock-Other | — | — | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 10 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 12 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 14 | ✓ | Wyndham Worldwide CORP | Stock-Other | — | — | — | |
| 15 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 17 | ✓ | Topbuild CORP Com | Stock-Other | — | — | — | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 19 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 21 | ✓ | Pdl Biopharma INC Com | Stock-Other | — | — | — | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 24 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 25 | ✓ | Ilg Inc | Stock-Other | — | — | — | |
| 26 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 28 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | — | |
| 29 | ✓ | Versum Materials Inc. | Stock-Other | — | — | — | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | — | — | — | |
| 31 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 32 | ✓ | Vince Hldg CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 35 | ✓ | CenterPoint Energy, Inc. | Stock-Other | — | — | — | |
| 36 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | — | |
| 37 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | — | — | — | |
| 39 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | — | |
| 40 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 44 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 45 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 49 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 50 | ASIX | Advansix INC | Stock-Other | — | — | — |