CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | 0.06% | — | -6.93% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | — | +37.93% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | -0.65% | EXIT | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.06% | — | -50.49% | |
| 5 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | — | — | |
| 6 | ✓ | Apple INC | Stock-Other | 0.06% | — | — | |
| 7 | TRN | Trinity Industries INC | Stock-Other | 0.06% | — | — | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -63.27% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +9.76% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 0.06% | — | +316.83% | |
| 12 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.06% | — | +189.56% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +202.50% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -93.35% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +180.88% | |
| 16 | ✓ | Stock-Other | 0.06% | — | +0.28% | ||
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -9.42% | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | -47.56% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | -25.96% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +162.74% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.05% | — | -54.55% | |
| 22 | AVYA 10.5 03-01-21 144A | Avaya INC | Stock-Other | 0.05% | — | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | — | |
| 24 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | +1200.00% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +340.28% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +39.68% | |
| 27 | STZ 7.25 05-15-17 | Constellation Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | +707.31% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | -7.00% | EXIT | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +113.72% | |
| 32 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.05% | — | — | |
| 33 | PBI | Pitney Bowes INC | Stock-Other | 0.05% | — | — | |
| 34 | AVB | AvalonBay Communities, Inc. | Stock-Real Estate | 0.05% | — | — | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +323.21% | |
| 36 | MEGCN 7 03-31-24 144A | Meg Energy CORP | Stock-Other | 0.04% | — | — | |
| 37 | WU | Western Union Co | Stock-Financials | 0.04% | — | -66.98% | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -22.94% | |
| 40 | CVI | CVR Energy, Inc. | Stock-Other | 0.04% | — | +148.38% | |
| 41 | ARS 7.625 02-15-18 | Aleris Intl INC | Stock-Other | 0.04% | — | — | |
| 42 | RGLD | Royal Gold INC | Stock-Materials | 0.04% | — | — | |
| 43 | HKUS 9.25 02-15-22 | Halcon Resources CORP | Stock-Other | 0.04% | — | — | |
| 44 | SVU 6.75 06-01-21 | Supervalu INC | Stock-Other | 0.04% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +186.88% | |
| 46 | OIEUR | Owens-illinois INC | Stock-Other | 0.04% | — | — | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +338.91% | |
| 48 | CVO 6 08-01-19 144A | Cenveo CORP | Stock-Other | 0.04% | — | — | |
| 49 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +143.44% |