CIK: 0001568555
Total reported value
$338.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | Stock-Industrials | 2.95% | — | +5.58% | |
| 2 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.65% | — | — | |
| 3 | CACI | Caci International INC -cl A | Stock-Tech | 1.96% | — | — | |
| 4 | EBSB | Meridian Bancorp INC | Stock-Other | 1.89% | — | +63.85% | |
| 5 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.88% | — | +18.82% | |
| 6 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.79% | — | +34.53% | |
| 7 | BDN | Brandywine Realty Trust | Stock-Other | 1.68% | — | +41.89% | |
| 8 | JRVR | James River Group Holdings, Inc. | Stock-Other | 1.62% | — | +1.23% | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | 1.62% | — | +62.95% | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 1.59% | — | +20.56% | |
| 11 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.57% | — | +1.57% | |
| 12 | GDEN | Golden Entertainment INC | Stock-Other | 1.54% | — | — | |
| 13 | DK | Delek US Holdings INC | Stock-Other | 1.52% | — | — | |
| 14 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.52% | — | -12.85% | |
| 15 | BC | Brunswick CORP | Stock-Consumer Disc | 1.48% | — | +12.57% | |
| 16 | ACCUSD | American Campus Communities | Stock-Other | 1.41% | — | +1.08% | |
| 17 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.38% | — | +27.66% | |
| 18 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.38% | — | +314.65% | |
| 19 | CBT | Cabot CORP | Stock-Materials | 1.35% | — | +27.74% | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | 1.32% | — | — | |
| 21 | OMF | Onemain Holdings INC | Stock-Financials | 1.32% | — | +22.74% | |
| 22 | KEX | Kirby CORP | Stock-Industrials | 1.32% | — | +69.26% | |
| 23 | SHO | Sunstone Hotel Investors INC | Stock-Other | 1.29% | — | — | |
| 24 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.29% | — | +245.34% | |
| 25 | VOYA | Voya Financial INC | Stock-Financials | 1.26% | — | +86.31% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.24% | — | — | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | 1.21% | — | +58.74% | |
| 28 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.17% | — | +48.21% | |
| 29 | ✓ | Stock-Other | 1.11% | — | +1.56% | ||
| 30 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.10% | — | +23.44% | |
| 31 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 1.09% | — | — | |
| 32 | SC | Santander Consumer USA Holdi | Stock-Other | 1.09% | — | -29.03% | |
| 33 | RXNEUR | Rexnord CORP | Stock-Other | 1.07% | — | -11.25% | |
| 34 | TLRDQ | Tailored Brands INC | Stock-Other | 1.05% | — | — | |
| 35 | STAG | Stag Industrial INC | Stock-Real Estate | 1.05% | — | -48.87% | |
| 36 | POR | Portland General Electric Co | Stock-Utilities | 1.05% | — | — | |
| 37 | MTOR | Meritor INC | Stock-Other | 1.01% | — | -5.52% | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.01% | — | — | |
| 39 | BPOP | Popular INC | Stock-Financials | 1.00% | — | -35.08% | |
| 40 | LPTUSD | Liberty Property Trust | Stock-Other | 0.97% | — | +1.44% | |
| 41 | ADSW | Advanced Disposal Services I | Stock-Other | 0.97% | — | -49.12% | |
| 42 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.96% | — | -3.50% | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.93% | — | -33.54% | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.92% | — | -16.06% | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.89% | — | +5.16% | |
| 46 | RP | Realpage INC | Stock-Other | 0.89% | — | -28.09% | |
| 47 | EGHT | 8x8 INC | Stock-Other | 0.88% | — | — | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.87% | — | +0.15% | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | 0.87% | — | — | |
| 50 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.83% | — | +4.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIBK | First Interstate Bancsys-a | +1.1% | +314.65% | Add |
| 2 | WNSN | Wns Holdings Ltd-adr | +0.9% | +245.34% | Add |
| 3 | SIG | Signet Jewelers Limited | +0.7% | +34.53% | Add |
| 4 | VOYA | Voya Financial INC | +0.6% | +86.31% | Add |
| 5 | EBSB | Meridian Bancorp INC | +0.6% | +63.85% | Add |
| 6 | JEF | Jefferies Financial Group In | +0.6% | +62.95% | Add |
| 7 | ✓ | Apptio INC | -0.6% | -77.35% | Trim |
| 8 | FHN | First Horizon CORP | -0.6% | -44.64% | Trim |
| 9 | GDDY | Godaddy INC - Class A | -0.7% | -72.26% | Trim |
| 10 | ADSW | Advanced Disposal Services I | -0.8% | -49.12% | Trim |
| 11 | IDA | Idacorp INC | -0.8% | -59.72% | Trim |
| 12 | DREUSD | Duke Realty CORP | -0.9% | -74.44% | Trim |
| 13 | TWNKEUR | Hostess Brands INC | -0.9% | -60.73% | Trim |
| 14 | STAG | Stag Industrial INC | -1% | -48.87% | Trim |
| 15 | WWW | Wolverine World Wide INC | -1.1% | -72.88% | Trim |
| 16 | PDCEUSD | Pdc Energy INC | -1.3% | -71.39% | Trim |
| 17 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 18 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 19 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 20 | HWAYEUR | Tivity Health INC | — | EXIT | Sold out |
| 21 | GDEN | Golden Entertainment INC | — | NEW | New buy |
| 22 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 23 | DK | Delek US Holdings INC | — | NEW | New buy |
| 24 | SLM | Slm CORP | — | EXIT | Sold out |
| 25 | CRL | Charles River Laboratories | — | NEW | New buy |
| 26 | SHO | Sunstone Hotel Investors INC | — | NEW | New buy |
| 27 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | New buy |
| 28 | ✓ | Energen CORP | — | EXIT | Sold out |
| 29 | NI | Nisource INC | — | EXIT | Sold out |
| 30 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 31 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 32 | POR | Portland General Electric Co | — | NEW | New buy |
| 33 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 34 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 35 | APLE | Apple Hospitality Reit INC | — | EXIT | Sold out |
| 36 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 37 | EGHT | 8x8 INC | — | NEW | New buy |
| 38 | NNN | Nnn Reit INC | — | NEW | New buy |
| 39 | 8IN | Syneos Health INC | — | NEW | New buy |
| 40 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 41 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 42 | CDW | Cdw Corp/de | — | NEW | New buy |
| 43 | SPB | Spectrum Brands Holdings INC | — | NEW | New buy |
| 44 | CSTM | Constellium SE | — | EXIT | Sold out |
| 45 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 46 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 47 | EVH | Evolent Health INC - A | — | NEW | New buy |
| 48 | SHOO | Steven Madden LTD | — | EXIT | Sold out |
| 49 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 50 | ROCK | Gibraltar Industries INC | — | NEW | New buy |