CIK: 0001512440
Total reported value
$14.7B
Showing top 87 holdings (of 887 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 2 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 3 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 4 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 5 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 6 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -14.29% | |
| 7 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 8 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 11 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 12 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 13 | CIO | City Office Reit INC | Stock-Other | — | — | +140.00% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 16 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 17 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 18 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 19 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 20 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 21 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 23 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -27.48% | |
| 24 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -18.18% | |
| 25 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +75.81% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 29 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 30 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | — | |
| 31 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -24.18% | |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 33 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +16.67% | |
| 34 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | — | |
| 35 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 36 | AIZ | Assurant INC | Stock-Financials | — | — | -23.85% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 39 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 41 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 43 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 44 | NXRT | Nexpoint Residential | Stock-Other | — | — | -22.22% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 46 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -25.00% | |
| 47 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 48 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 49 | ✓ | Calpine CORP | Stock-Other | — | — | -27.75% | |
| 50 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — |