CIK: 0001393389
Total reported value
$694.3M
Showing top 198 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -10.66% | |
| 2 | ✓ | Avon Prods INC | Stock-Other | — | — | +290.50% | |
| 3 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 5 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Lsi Corporation | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 9 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 14 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 16 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 17 | ✓ | Tronox Ltd Class A | Stock-Other | — | — | -83.19% | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 19 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | — | — | — | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Omnicare INC | Stock-Other | — | — | — | |
| 22 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 23 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | +87.72% | ||
| 25 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | UPBD | Upbound Group INC | Stock-Other | — | — | +60.00% | |
| 28 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 29 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 32 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | — | |
| 33 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | — | |
| 37 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 39 | ✓ | Apollo Group INC Cl A | Stock-Other | — | — | — | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -9.78% | |
| 44 | SSUP | Superior Industries Intl | Stock-Other | — | — | +25.00% | |
| 45 | ✓ | Advanced Micro Devices | Stock-Other | — | — | — | |
| 46 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 48 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +27.86% | ||
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — |