CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 2 | MMS | Maximus INC | Stock-Industrials | — | — | +38.41% | |
| 3 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 4 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +15.17% | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +18.14% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | — | — | -28.37% | |
| 7 | HP5A | Equity Commonwealth | Stock-Other | — | — | +70.63% | |
| 8 | TXT | Textron INC | Stock-Industrials | — | — | -31.04% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +51.56% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +136.08% | |
| 11 | TCO | Taubman Centers INC | Stock-Other | — | — | -6.40% | |
| 12 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +14.76% | |
| 13 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | +150.72% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -16.48% | |
| 15 | WU | Western Union Co | Stock-Financials | — | — | -21.15% | |
| 16 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +31.13% | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -29.41% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | — | — | -9.92% | |
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -6.25% | |
| 20 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -26.57% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 22 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -74.09% | |
| 23 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +52.29% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +47.43% | |
| 25 | ✓ | Iberiabank CORP | Stock-Other | — | — | +46.63% | |
| 26 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -13.10% | |
| 27 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -36.81% | |
| 28 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +9.78% | |
| 29 | HUBS | Hubspot INC | Stock-Tech | — | — | +152.63% | |
| 30 | HXL | Hexcel CORP | Stock-Industrials | — | — | -14.48% | |
| 31 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | +483.76% | |
| 32 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +248.39% | |
| 33 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -19.39% | |
| 34 | XPO | Xpo INC | Stock-Industrials | — | — | -28.72% | |
| 35 | WWD | Woodward INC | Stock-Industrials | — | — | -64.51% | |
| 36 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +100.00% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -48.04% | |
| 38 | SAIC | Science Applications Inte | Stock-Tech | — | — | +33.33% | |
| 39 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +272.55% | |
| 40 | MIDD | Middleby CORP | Stock-Industrials | — | — | +16.49% | |
| 41 | ✓ | Stock-Other | — | — | -7.75% | ||
| 42 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | +20.74% | |
| 43 | UBSI | United Bankshares INC | Stock-Financials | — | — | -32.14% | |
| 44 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +5.58% | |
| 45 | ✓ | Stock-Other | — | — | +144.33% | ||
| 46 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +14.46% | |
| 47 | WLK | Westlake CORP | Stock-Materials | — | — | -15.08% | |
| 48 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +169.14% | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -42.05% | |
| 50 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +25.61% |