CIK: 0001512024
Total reported value
$57.3B
Showing top 200 holdings (of 1396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | — | — | -11.49% | |
| 2 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 3 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +53.33% | |
| 4 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +55.65% | |
| 5 | UBSI | United Bankshares INC | Stock-Financials | — | — | -48.43% | |
| 6 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 7 | ENB | Enbridge Inc. | Stock-Energy | — | — | -48.68% | |
| 8 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +51.55% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 10 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 11 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 12 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 13 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +6.52% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | -0.28% | — | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 16 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -5.19% | |
| 17 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +19.97% | |
| 18 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 19 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | +148.14% | |
| 20 | TWXCHF | Time Warner INC | Stock-Other | — | — | -30.41% | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +3.89% | |
| 22 | TRU | Transunion | Stock-Financials | — | — | — | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 24 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -5.36% | |
| 25 | AVT | Avnet INC | Stock-Tech | — | — | -12.42% | |
| 26 | OC | Owens Corning | Stock-Industrials | — | — | +384.62% | |
| 27 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 28 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +11.11% | |
| 29 | WSBC | Wesbanco INC | Stock-Other | — | — | -7.45% | |
| 30 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 31 | ✓ | Navigators Group INC | Stock-Other | — | — | — | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +4.67% | |
| 33 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 34 | MED | Medifast INC | Stock-Other | — | — | — | |
| 35 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 38 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +13.56% | |
| 39 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +22.31% | |
| 40 | OIS | Oil States International INC | Stock-Other | — | — | -6.50% | |
| 41 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +42.39% | |
| 42 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 43 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +65.38% | |
| 44 | ✓ | Powershares S&p 500 Equal Weight Health Care Portfolio | Stock-Other | — | — | — | |
| 45 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 46 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 47 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | — | |
| 48 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +1215.38% | |
| 49 | ✓ | Stock-Other | — | — | -10.94% | ||
| 50 | ASH | Ashland INC | Stock-Materials | — | — | — |