CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 1538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | — | — | +185.71% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +706.38% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -79.03% | |
| 4 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 5 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +601.00% | |
| 6 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 7 | OC | Owens Corning | Stock-Industrials | — | — | -21.05% | |
| 8 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 9 | MAC | Macerich Co/the | Stock-Other | — | — | -84.60% | |
| 10 | MTX | Minerals Technologies INC | Stock-Other | — | — | -16.00% | |
| 11 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 12 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 13 | WSO | Watsco INC | Stock-Industrials | — | +0.03% | — | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +10.67% | |
| 15 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 16 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +41.03% | |
| 17 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +24.58% | |
| 18 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 19 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | +103.13% | |
| 20 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 21 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | — | — | -59.41% | |
| 23 | BPOP | Popular INC | Stock-Financials | — | — | +725.00% | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | — | — | +327.27% | |
| 25 | ✓ | Stock-Other | — | — | +108.18% | ||
| 26 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +150.00% | |
| 27 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 28 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 29 | SOLY | Soliton INC | Stock-Other | — | — | +50.00% | |
| 30 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | +247.83% | ||
| 32 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 33 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 34 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 35 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 36 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 37 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 38 | CBT | Cabot CORP | Stock-Materials | — | — | +226.67% | |
| 39 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 41 | RWT | Redwood Trust INC | Stock-Other | — | — | -34.36% | |
| 42 | ODPEUR | Office Depot INC | Stock-Other | — | — | +3.36% | |
| 43 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -57.51% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +74.14% | |
| 47 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +297.06% | |
| 48 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 49 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 50 | GCO | Genesco INC | Stock-Other | — | — | +25.37% |