CIK: 0001501436
Total reported value
$8.5B
Showing top 200 holdings (of 1630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 3 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 4 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -84.24% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -12.11% | |
| 6 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 7 | NTR | Nutrien LTD | Stock-Materials | — | — | -15.08% | |
| 8 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 10 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +4.05% | |
| 11 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 12 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +391.83% | |
| 13 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 14 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 16 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | — | — | +46.92% | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 21 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 22 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 23 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +9.43% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | — | — | +53.61% | |
| 27 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 28 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 29 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 31 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 32 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 33 | CVI | Cvr Energy INC | Stock-Other | — | — | -0.29% | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 35 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 36 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 38 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -14.09% | |
| 39 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +29.85% | |
| 41 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 42 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 43 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -88.40% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 47 | FMC | Fmc CORP | Stock-Materials | — | — | -8.57% | |
| 48 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +67.92% | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | -24.66% | |
| 50 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — |