CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 2 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 3 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 4 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Developers Divers Realty Crp | Stock-Other | — | — | — | |
| 9 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 10 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 12 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +300.00% | |
| 14 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 15 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 16 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 17 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 19 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 20 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 22 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 23 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 25 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 26 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 27 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 28 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 30 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 31 | SALM | Salem Media Group INC | Stock-Other | — | — | +1.38% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 37 | KTCC | Key Tronic CORP | Stock-Other | — | — | — | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 40 | MSCI | Msci INC | Stock-Financials | — | — | +29.17% | |
| 41 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 42 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 43 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 44 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 45 | ✓ | Inteliquent INC | Stock-Other | — | — | — | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -54.90% | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 48 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 50 | ✓ | Talisman Energy INC | Stock-Other | — | — | — |