CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 1327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 2 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +135.71% | |
| 3 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +88.89% | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +37.50% | |
| 6 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 7 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 8 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 9 | OLN | Olin CORP | Stock-Materials | — | — | +118.18% | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +40.74% | |
| 11 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +64.71% | |
| 12 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 13 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 14 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 15 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 16 | TKR | Timken Co | Stock-Industrials | — | — | +145.00% | |
| 17 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 18 | TREX | Trex Company INC | Stock-Industrials | — | — | +38.89% | |
| 19 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +142.11% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +247.06% | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 22 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 23 | ICUI | Icu Medical INC | Stock-Other | — | — | +40.00% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +60.00% | |
| 25 | UFI | Unifi INC | Stock-Other | — | — | -16.55% | |
| 26 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 27 | CTLTEUR | Catalent INC | Stock-Other | — | — | +88.46% | |
| 28 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +40.00% | |
| 29 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +50.79% | |
| 30 | NSP | Insperity INC | Stock-Other | — | — | +77.78% | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 32 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 33 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +160.00% | |
| 34 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +42.86% | |
| 35 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 36 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +102.27% | |
| 37 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 38 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 39 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +160.00% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +40.00% | |
| 41 | IBOC | International Bancshares Crp | Stock-Other | — | — | +135.29% | |
| 42 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +118.52% | |
| 43 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 45 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 46 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -38.55% | |
| 47 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | +30.43% | |
| 48 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 50 | ✓ | Neurocrine Biosciences | Stock-Other | — | — | — |