CIK: 0001579671
Total reported value
$100.7M
Showing top 200 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPKI | Npk International INC | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | Blount Intl INC New | Stock-Other | 0.04% | — | +28.01% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +10.99% | |
| 4 | WERN | Werner Enterprises INC | Stock-Other | 0.04% | — | +20.46% | |
| 5 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +21.55% | |
| 6 | MTSC | Mts Systems CORP | Stock-Other | 0.04% | — | — | |
| 7 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | — | |
| 8 | ✓ | Mentor Graphics CORP | Stock-Other | 0.04% | — | — | |
| 9 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.04% | — | — | |
| 10 | ✓ | Urs CORP New | Stock-Other | 0.04% | — | +6.13% | |
| 11 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | +8.39% | |
| 12 | ✓ | International Rectifier CORP | Stock-Other | 0.04% | — | — | |
| 13 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.04% | — | +46.37% | |
| 14 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.04% | — | — | |
| 15 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.04% | — | +12.06% | |
| 16 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | -26.39% | |
| 17 | TECD1USD | Tech Data CORP | Stock-Other | 0.04% | — | +1268.99% | |
| 18 | SAFT | Safety Insurance Group INC | Stock-Other | 0.04% | — | — | |
| 19 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.04% | — | +4.14% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +6.91% | |
| 21 | ✓ | Armour Residential | Stock-Other | 0.04% | — | — | |
| 22 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.04% | — | -9.20% | |
| 23 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | +3.98% | |
| 24 | ADTNEUR | Adtran INC | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Convergys CORP Com | Stock-Other | 0.04% | — | +26.48% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +6.83% | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | +877.34% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +7.93% | |
| 29 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | +32.33% | |
| 30 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +1157.98% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +10.18% | |
| 32 | NATL | NCR Atleos Corporation | Stock-Tech | 0.04% | — | — | |
| 33 | JBL | Jabil INC | Stock-Tech | 0.04% | — | -18.95% | |
| 34 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.04% | — | +58.59% | |
| 35 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | +47.02% | |
| 36 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | -0.36% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +32.34% | |
| 38 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.04% | — | — | |
| 39 | MDPUSD | Meredith CORP | Stock-Other | 0.04% | — | +44.40% | |
| 40 | ANATUSD | American National Insurance | Stock-Other | 0.04% | — | +0.21% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.04% | — | — | |
| 43 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.04% | — | — | |
| 44 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.04% | — | — | |
| 45 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.04% | — | +21.43% | |
| 46 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +19.11% | |
| 47 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.03% | — | +13.02% | |
| 48 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.03% | — | — | |
| 49 | MAIN | Main Street Capital CORP | Stock-Financials | 0.03% | — | — | |
| 50 | GEOS | Geospace Technologies CORP | Stock-Other | 0.03% | — | — |