CIK: 0001483801
Total reported value
$119.1M
Showing top 200 holdings (of 1101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -43.40% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +13.26% | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -53.92% | |
| 4 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | — | — | +12.76% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +54.33% | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +5.48% | |
| 8 | ADT | Adt INC | Stock-Industrials | — | — | -0.72% | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +104.26% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | — | — | +17.11% | |
| 11 | HUBB | Hubbell INC | Stock-Industrials | — | — | +0.56% | |
| 12 | LVGO | Livongo Health INC | Stock-Other | — | — | — | |
| 13 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +4.24% | |
| 14 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +25.33% | |
| 15 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +8.96% | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +22.06% | |
| 17 | P | Everpure Inc-a | Stock-Tech | — | — | +29.43% | |
| 18 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | +133.33% | |
| 19 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 20 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +17.82% | |
| 21 | VOYA | Voya Financial INC | Stock-Financials | — | — | +32.75% | |
| 22 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +1.67% | |
| 23 | XPO | Xpo INC | Stock-Industrials | — | — | -35.01% | |
| 24 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 25 | AFG | American Financial Group INC | Stock-Financials | — | — | +32.40% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | TCF | Tcf Financial CORP | Stock-Other | — | — | +13.87% | |
| 28 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -70.28% | |
| 29 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 30 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 31 | TREX | Trex Company INC | Stock-Industrials | — | — | -39.20% | |
| 32 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -25.00% | |
| 33 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +12.29% | |
| 34 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 35 | SAIC | Science Applications Inte | Stock-Tech | — | — | +55.09% | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +18.03% | |
| 37 | MKSI | Mks INC | Stock-Tech | — | — | -24.15% | |
| 38 | SNX | TD Synnex CORP | Stock-Tech | — | — | -9.89% | |
| 39 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | — | |
| 40 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -62.83% | |
| 41 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -33.46% | |
| 42 | ✓ | Cree INC | Stock-Other | — | — | +0.59% | |
| 43 | CUBE | Cubesmart | Stock-Real Estate | — | — | +20.10% | |
| 44 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +8.70% | |
| 45 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -6.19% | |
| 46 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +6.76% | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -13.00% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +2.82% | |
| 49 | CLGX | Corelogic INC | Stock-Other | — | — | +23.04% | |
| 50 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — |