CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 4 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 5 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 6 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 8 | SALM | Salem Media Group INC | Stock-Other | — | — | +0.78% | |
| 9 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -62.30% | ||
| 14 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 15 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 20 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 21 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 22 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 23 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | — | |
| 24 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 28 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | — | |
| 29 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 30 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | — | |
| 31 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 32 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 33 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 34 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 35 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 36 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 37 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 39 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 40 | ✓ | Durata Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 42 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 43 | ✓ | Enteromedics INC | Stock-Other | — | — | — | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 45 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 46 | ISH1EUR | Intl Shipholding CORP | Stock-Other | — | — | +0.65% | |
| 47 | CMCSA | Comcast Corporation | Stock-Comm Services | — | — | — | |
| 48 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 50 | ✓ | Ddr CORP Com | Stock-Other | — | — | -25.10% |