CIK: 0001579668
Total reported value
$409.2M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.46% | — | — | |
| 2 | THO | Thor Industries INC | Stock-Consumer Disc | 1.33% | — | — | |
| 3 | ✓ | Arkansas Best CORP Del Com | Stock-Other | 1.31% | — | — | |
| 4 | WRLD | World Acceptance CORP | Stock-Other | 1.23% | — | — | |
| 5 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.20% | — | — | |
| 6 | TYL | Tyler Technologies INC | Stock-Tech | 1.18% | — | — | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 1.13% | — | — | |
| 8 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.13% | — | — | |
| 9 | PZZA | Papa John's Intl INC | Stock-Other | 1.13% | — | — | |
| 10 | TTC | Toro Co | Stock-Industrials | 1.13% | — | — | |
| 11 | ✓ | Uns Energy CORP Com | Stock-Other | 1.11% | — | — | |
| 12 | ✓ | Covance INC | Stock-Other | 1.09% | — | — | |
| 13 | HOMB | Home Bancshares INC | Stock-Financials | 1.07% | — | — | |
| 14 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.05% | — | — | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | 1.03% | — | — | |
| 16 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.03% | — | — | |
| 17 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.01% | — | — | |
| 18 | UMBF | Umb Financial CORP | Stock-Financials | 1.01% | — | — | |
| 19 | CAL | Caleres, Inc. | Stock-Other | 0.99% | — | — | |
| 20 | CACI | Caci International INC -cl A | Stock-Tech | 0.98% | — | — | |
| 21 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.98% | — | — | |
| 22 | ✓ | Cst Brands INC | Stock-Other | 0.97% | — | — | |
| 23 | ✓ | Cyberonics | Stock-Other | 0.97% | — | — | |
| 24 | WOR | Worthington Enterprises INC | Stock-Other | 0.96% | — | — | |
| 25 | SANM | Sanmina CORP | Stock-Tech | 0.96% | — | — | |
| 26 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.96% | — | — | |
| 27 | OSK | Oshkosh CORP | Stock-Industrials | 0.95% | — | — | |
| 28 | CORE | Core-mark Holding Co INC | Stock-Other | 0.95% | — | — | |
| 29 | ✓ | Aol INC | Stock-Other | 0.95% | — | — | |
| 30 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.94% | — | — | |
| 31 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.91% | — | — | |
| 32 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.90% | — | — | |
| 33 | ✓ | City National CORP | Stock-Other | 0.89% | — | — | |
| 34 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.88% | — | — | |
| 35 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.88% | — | — | |
| 36 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.88% | — | — | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.88% | — | — | |
| 38 | ✓ | Jones Group INC | Stock-Other | 0.86% | — | — | |
| 39 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.85% | — | — | |
| 40 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.85% | — | — | |
| 41 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.85% | — | — | |
| 42 | GTY | Getty Realty CORP | Stock-Other | 0.83% | — | — | |
| 43 | NSIT | Insight Enterprises INC | Stock-Tech | 0.83% | +1.16% | NEW | |
| 44 | BANR | Banner Corporation | Stock-Other | 0.83% | — | — | |
| 45 | ✓ | Basic Energy Services INC | Stock-Other | 0.82% | — | — | |
| 46 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.82% | — | — | |
| 47 | ✓ | Aep Industries INC | Stock-Other | 0.81% | — | — | |
| 48 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.79% | — | — | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.79% | — | — | |
| 50 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.73% | — | — |