CIK: 0001483801
Total reported value
$119.1M
Showing top 77 holdings (of 1077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 2 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 3 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 4 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 5 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 6 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 7 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 8 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 9 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 10 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 14 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 15 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 16 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -90.48% | |
| 17 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 18 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 19 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 20 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 21 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 22 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 23 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 24 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 25 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 26 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 27 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 28 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 29 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 31 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 32 | DAN | Dana INC | Stock-Other | — | — | — | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 34 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 35 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | — | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +1862.50% | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 38 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 39 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 40 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 41 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 42 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 43 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 44 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 45 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 46 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 47 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 48 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | — | — | — |