CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 2 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +4.00% | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +6.36% | |
| 4 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +24.46% | |
| 5 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +23.46% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | — | — | +8.33% | |
| 7 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 8 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +16.58% | |
| 9 | KMT | Kennametal INC | Stock-Other | — | — | +15.95% | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +62.07% | |
| 11 | VET | Vermilion Energy INC | Stock-Other | — | — | -27.68% | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +28.95% | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -10.13% | |
| 15 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +6.50% | |
| 16 | CRI | Carter's INC | Stock-Other | — | — | -14.56% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +8.85% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +9.03% | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 22 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 23 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -48.30% | |
| 24 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 25 | UBSI | United Bankshares INC | Stock-Financials | — | — | +7.33% | |
| 26 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -26.02% | |
| 29 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +5.60% | |
| 30 | BUSE | First Busey CORP | Stock-Other | — | — | +7.42% | |
| 31 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +5.87% | |
| 32 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +6.84% | |
| 33 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +7.91% | |
| 34 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +5.48% | |
| 35 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 36 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 37 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 38 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 39 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -3.17% | |
| 40 | IT | Gartner INC | Stock-Tech | — | — | +1060.00% | |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +15.04% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +50.88% | |
| 43 | OLN | Olin CORP | Stock-Materials | — | — | +10.63% | |
| 44 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +6.90% | |
| 45 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 46 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -29.29% | |
| 47 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 48 | CTLTEUR | Catalent INC | Stock-Other | — | — | +12.98% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 50 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — |