CIK: 0001533950
Total reported value
$722.2M
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 3 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -28.46% | |
| 4 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 5 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 6 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.01% | — | — | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 11 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Partnerre LTD | Stock-Other | 0.01% | — | — | |
| 13 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 15 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 16 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 17 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -53.26% | |
| 19 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -39.58% | |
| 20 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 21 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 23 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | — | |
| 26 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 27 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 28 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 29 | BB | Blackberry LTD | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | -37.07% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | +4.81% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 36 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 37 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -4.46% | |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | -36.61% | |
| 39 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 40 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | — | |
| 41 | ✓ | Peabody Energy CORP | Stock-Other | 0.01% | — | — | |
| 42 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — |