CIK: 0001483801
Total reported value
$119.1M
Showing top 200 holdings (of 1077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 2 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 6 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 7 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 8 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 9 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | — | |
| 10 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 11 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 12 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 13 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 14 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 15 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 16 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 17 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 18 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 20 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 22 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 23 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 25 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 26 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 27 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 28 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 29 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 30 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 31 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +1858.82% | |
| 32 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 33 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 34 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 35 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 36 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 38 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 39 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 40 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 41 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 44 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 45 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 47 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 48 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — |