CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 1128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 2 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 3 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 4 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 5 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | — | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 7 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 8 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 11 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 12 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 13 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 14 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 15 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 16 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 17 | ✓ | Riverbed Technology INC | Stock-Other | — | — | — | |
| 18 | ✓ | Corporate Executive Brd Co | Stock-Other | — | — | — | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 20 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 21 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 22 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 24 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 25 | ROVIEUR | Rovi CORP | Stock-Other | — | — | — | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 27 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 29 | ✓ | Ryland Group INC | Stock-Other | — | — | — | |
| 30 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 31 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 32 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 33 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 34 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 35 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 36 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 37 | ✓ | Ishares Msci | Stock-Other | — | — | — | |
| 38 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 39 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — | |
| 40 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 42 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | — | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | -98.32% | ||
| 45 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | — | |
| 46 | ✓ | Convergys CORP Com | Stock-Other | — | — | — | |
| 47 | ✓ | Salix Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 49 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 50 | ✓ | International Rectifier CORP | Stock-Other | — | — | — |