CIK: 0001531721
Total reported value
$13.5B
Showing top 44 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | — | — | -28.76% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 3 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -97.91% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -96.47% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | — | — | -79.11% | |
| 6 | AIG | American International Group | Stock-Financials | — | — | -6.62% | |
| 7 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 8 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 9 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -98.92% | |
| 10 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -6.57% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -6.68% | |
| 12 | ✓ | Extraction Oil & Gas INC | Stock-Other | — | — | — | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 15 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -30.41% | |
| 16 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 17 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -54.00% | |
| 18 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -37.99% | |
| 20 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 21 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 22 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -40.00% | |
| 23 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | — | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +141.32% | |
| 25 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 26 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -99.04% | |
| 27 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -98.53% | |
| 29 | VRSN | Verisign INC | Stock-Tech | — | — | -99.59% | |
| 30 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -99.33% | |
| 31 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -16.67% | |
| 32 | NI | Nisource INC | Stock-Utilities | — | — | -99.31% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -19.03% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -6.30% | |
| 36 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 37 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -21.41% | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | — | — | -99.78% | |
| 39 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -6.53% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | — | — | -78.56% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | — | — | -99.92% | |
| 43 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 44 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — |