CIK: 0001535110
Total reported value
$88.0M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRCO | Tribune Media Co - A | Stock-Other | 2.28% | — | +476.03% | |
| 2 | JBL | Jabil INC | Stock-Tech | 1.86% | — | — | |
| 3 | NDSN | Nordson CORP | Stock-Industrials | 1.37% | — | — | |
| 4 | WSO | Watsco INC | Stock-Industrials | 1.30% | — | — | |
| 5 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.25% | — | — | |
| 6 | ✓ | Stock-Other | 1.21% | — | — | ||
| 7 | CRS | Carpenter Technology | Stock-Industrials | 1.20% | — | +268.92% | |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 1.16% | — | — | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 1.15% | — | — | |
| 10 | SNX | TD Synnex CORP | Stock-Tech | 1.13% | — | +57.65% | |
| 11 | CMC | Commercial Metals Co | Stock-Industrials | 1.11% | — | — | |
| 12 | UNVREUR | Univar Solutions INC | Stock-Other | 1.10% | — | — | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 1.10% | — | — | |
| 14 | MDPUSD | Meredith CORP | Stock-Other | 1.05% | — | — | |
| 15 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.03% | — | — | |
| 16 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 1.02% | — | — | |
| 17 | VSAT | Viasat INC | Stock-Tech | 1.00% | — | — | |
| 18 | CABO | Cable One INC | Stock-Comm Services | 0.99% | — | — | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 0.98% | — | +417.15% | |
| 20 | ✓ | Stock-Other | 0.98% | — | — | ||
| 21 | NAV | Navistar International CORP | Stock-Other | 0.95% | — | +116.64% | |
| 22 | BID | Sotheby's | Stock-Other | 0.94% | — | — | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.94% | — | — | |
| 24 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.93% | — | — | |
| 25 | UE | Urban Edge Properties | Stock-Other | 0.93% | — | — | |
| 26 | IDCC | Interdigital INC | Stock-Tech | 0.91% | — | +192.53% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 0.91% | — | +208.65% | |
| 28 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.89% | — | — | |
| 29 | ROL | Rollins INC | Stock-Consumer Disc | 0.85% | — | — | |
| 30 | OGS | One Gas INC | Stock-Utilities | 0.82% | — | — | |
| 31 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.82% | — | +202.99% | |
| 32 | MTX | Minerals Technologies INC | Stock-Other | 0.81% | — | — | |
| 33 | CBT | Cabot CORP | Stock-Materials | 0.81% | — | — | |
| 34 | MMS | Maximus INC | Stock-Industrials | 0.81% | — | +108.15% | |
| 35 | TGNA | Tegna INC | Stock-Other | 0.79% | — | — | |
| 36 | G | Genpact Limited | Stock-Tech | 0.79% | — | +208.06% | |
| 37 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.77% | — | — | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 0.76% | — | +128.66% | |
| 39 | EPAM | Epam Systems INC | Stock-Tech | 0.74% | — | — | |
| 40 | SKT | Tanger INC | Stock-Real Estate | 0.74% | — | — | |
| 41 | SXT | Sensient Technologies CORP | Stock-Materials | 0.72% | — | — | |
| 42 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.72% | — | +117.84% | |
| 43 | IDA | Idacorp INC | Stock-Utilities | 0.72% | — | — | |
| 44 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.72% | — | +238.44% | |
| 45 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.71% | — | +170.24% | |
| 46 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.71% | — | — | |
| 47 | USA | Liberty Interactive CORP | Stock-Other | 0.69% | — | — | |
| 48 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.67% | — | — | |
| 49 | SAIC | Science Applications Inte | Stock-Tech | 0.67% | — | +112.20% | |
| 50 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRCO | Tribune Media Co - A | +1.1% | +476.03% | Add |
| 2 | ATR | Aptargroup INC | +0.4% | +417.15% | Add |
| 3 | CRS | Carpenter Technology | +0.2% | +268.92% | Add |
| 4 | IDCC | Interdigital INC | +0.2% | +192.53% | Add |
| 5 | UBNTEUR | Ubiquiti Networks INC | +0.1% | +202.99% | Add |
| 6 | NAV | Navistar International CORP | +0.1% | +116.64% | Add |
| 7 | SPGI | S&p Global INC | -0.1% | +208.65% | Add |
| 8 | JBL | Jabil INC | — | NEW | New buy |
| 9 | NDSN | Nordson CORP | — | NEW | New buy |
| 10 | WSO | Watsco INC | — | NEW | New buy |
| 11 | SWX | Southwest Gas Holdings INC | — | NEW | New buy |
| 12 | ✓ | — | NEW | New buy | |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 14 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 15 | CMC | Commercial Metals Co | — | NEW | New buy |
| 16 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 17 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 18 | MDPUSD | Meredith CORP | — | NEW | New buy |
| 19 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 20 | WTRG | Essential Utilities, Inc. | — | NEW | New buy |
| 21 | VSAT | Viasat INC | — | NEW | New buy |
| 22 | CABO | Cable One INC | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | BID | Sotheby's | — | NEW | New buy |
| 25 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 26 | PDM | Piedmont Realty Trust INC | — | NEW | New buy |
| 27 | UE | Urban Edge Properties | — | NEW | New buy |
| 28 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 29 | ROL | Rollins INC | — | NEW | New buy |
| 30 | OGS | One Gas INC | — | NEW | New buy |
| 31 | MTX | Minerals Technologies INC | — | NEW | New buy |
| 32 | CBT | Cabot CORP | — | NEW | New buy |
| 33 | TGNA | Tegna INC | — | NEW | New buy |
| 34 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 35 | EPAM | Epam Systems INC | — | NEW | New buy |
| 36 | SKT | Tanger INC | — | NEW | New buy |
| 37 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 38 | IDA | Idacorp INC | — | NEW | New buy |
| 39 | RPAIUSD | Retail Properties Of Ame - A | — | NEW | New buy |
| 40 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 41 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 42 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 43 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 44 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 45 | TTC | Toro Co | — | NEW | New buy |
| 46 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 47 | ✓ | Imperva INC | — | EXIT | Sold out |
| 48 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | New buy |