CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | — | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | ✓ | Stock-Other | 0.03% | — | — | ||
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -95.87% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | — | |
| 6 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | -87.51% | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | — | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | ✓ | Bhp Billiton LTD | Stock-Other | 0.03% | — | +98.76% | |
| 10 | BHE | Benchmark Electronics INC | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Infoblox INC | Stock-Other | 0.03% | — | — | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | — | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | +27.88% | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -69.39% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -84.38% | |
| 17 | BBL | Bhp Group Plc-adr | Stock-Other | 0.02% | — | — | |
| 18 | AXP | American Express Company | Stock-Financials | 0.02% | — | -76.53% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -97.52% | |
| 20 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | — | |
| 22 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -25.00% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -30.21% | |
| 24 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.02% | — | — | |
| 25 | ANR 9.75 04-15-18 | Alpha Natural Resources | Stock-Other | 0.02% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -99.32% | |
| 27 | GU9 | Guess? INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 0.01% | — | -68.75% | |
| 29 | AA | Alcoa Corporation | Stock-Materials | 0.01% | — | +3954.05% | |
| 30 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | -94.57% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | -96.03% | |
| 33 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 34 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -99.75% | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +1150.00% | |
| 38 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | — | |
| 39 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Ruckus Wireless INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Triangle Cap CORP | Stock-Other | 0.01% | — | — | |
| 42 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -22.94% | |
| 43 | ✓ | Banco Bradesco S A Sp Adr Pfd New | Stock-Other | 0.01% | — | — | |
| 44 | PLOW | Douglas Dynamics INC | Stock-Other | 0.01% | — | — | |
| 45 | LORLUSD | Loral Space & Communications | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Aerocentury CORP | Stock-Other | 0.01% | — | -77.78% | |
| 47 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 48 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -88.37% | |
| 49 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -94.70% | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +100.00% |