CIK: 0001583751
Total reported value
$1.9B
Showing top 111 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 3 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 4 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 7 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 8 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 9 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 10 | TIME1EUR | Time INC | Stock-Other | — | — | -79.62% | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 13 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 14 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 15 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 17 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -6.90% | ||
| 20 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 21 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 22 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 27 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 31 | ✓ | Mcclatchy Co | Stock-Other | — | — | — | |
| 32 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 33 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 35 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 36 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 39 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Compuware CORP | Stock-Other | — | — | — | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | — | — | -14.29% | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | — | — | -99.72% | |
| 44 | ✓ | City National CORP | Stock-Other | — | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 49 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 50 | ✓ | Om Group INC Com | Stock-Other | — | — | — |