CIK: 0001531721
Total reported value
$13.5B
Showing top 200 holdings (of 1117 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +3.70% | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +182.84% | |
| 3 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | -71.79% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -24.43% | |
| 5 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +4.04% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -74.71% | |
| 7 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +3.14% | |
| 8 | ✓ | Drew Inds INC | Stock-Other | 0.01% | — | +4.33% | |
| 9 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | +4.00% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +3.81% | |
| 11 | MNRO | Monro INC | Stock-Other | 0.01% | — | +3.99% | |
| 12 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +4.07% | |
| 13 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.01% | — | +188.70% | |
| 14 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | +3.92% | |
| 15 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | +3.72% | |
| 16 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +4.43% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | +0.64% | +352.00% | |
| 18 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | +614.58% | |
| 19 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.01% | — | +5.52% | |
| 20 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -0.60% | |
| 21 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +4.89% | |
| 22 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | +4.57% | |
| 23 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | — | |
| 24 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | +2.12% | |
| 25 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +4.04% | |
| 26 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | -26.32% | |
| 27 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +4.28% | |
| 28 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | +3.80% | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -24.09% | |
| 30 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -61.48% | |
| 31 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | +3.84% | |
| 32 | SLRC | Slr Investment CORP | Stock-Other | 0.01% | — | +54.38% | |
| 33 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | — | |
| 34 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +3.81% | |
| 35 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | -23.99% | |
| 36 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | +4.59% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -28.54% | |
| 38 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +3.86% | |
| 39 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +3.94% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -20.06% | |
| 41 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 42 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | +3.01% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +67.57% | |
| 44 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | — | |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | -81.55% | |
| 46 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +3.86% | |
| 47 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +3.74% | |
| 48 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | +3.84% | |
| 49 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | +4.17% | |
| 50 | ✓ | Stock-Other | 0.01% | — | -36.60% |