CIK: 0001533950
Total reported value
$722.2M
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | — | ||
| 3 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | — | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 5 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | -12.90% | ||
| 9 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 11 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 12 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | — | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -4.11% | |
| 17 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | — | |
| 18 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -9.52% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 24 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | — | |
| 25 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 27 | ✓ | Safeway INC | Stock-Other | 0.01% | — | — | |
| 28 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.01% | — | — | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 30 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | TU | Telus CORP | Stock-Other | 0.01% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -98.42% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 38 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -6.02% | |
| 43 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | — | |
| 44 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | — | |
| 45 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | ✓ | Ldk Solar Co LTD Spon Adr | Stock-Other | — | — | — |