CIK: 0001388167
Total reported value
$980.2M
Showing top 62 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | — | — | — | |
| 2 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 3 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 4 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -99.96% | |
| 6 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -99.95% | |
| 7 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -99.94% | |
| 8 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -99.98% | |
| 11 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 12 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -99.98% | |
| 13 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 14 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 16 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 17 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 21 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -37.50% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 24 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +133.33% | |
| 27 | OPK | Opko Health INC | Stock-Other | — | — | -99.93% | |
| 28 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 30 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 32 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 36 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 37 | SAFE1USD | Safehold INC | Stock-Other | — | — | — | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 41 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 43 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 45 | PRSP | Perspecta INC | Stock-Other | — | — | -99.99% | |
| 46 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 47 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | -99.96% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 49 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 50 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — |