CIK: 0001466546
Total reported value
$149.0B
Showing top 26 holdings (of 1626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 2 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 3 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 4 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 5 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 6 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 7 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 8 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 9 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 10 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 11 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | — | — | — | |
| 12 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 13 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 14 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 15 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 17 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 18 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 20 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 21 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 22 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 23 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 24 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 25 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 26 | ANGI | Angi INC | Stock-Other | — | — | — |