CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +5900.00% | |
| 2 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | +5800.00% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | +6200.00% | |
| 4 | ✓ | Solarwinds INC | Stock-Other | — | — | +10100.00% | |
| 5 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | — | |
| 6 | IT | Gartner INC | Stock-Tech | — | — | +6000.00% | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +5000.00% | |
| 8 | FAF | First American Financial | Stock-Financials | — | — | +7200.00% | |
| 9 | DAN | Dana INC | Stock-Other | — | — | — | |
| 10 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +1600.00% | |
| 11 | CLGX | Corelogic INC | Stock-Other | — | — | +13800.00% | |
| 12 | ✓ | Stock-Other | — | — | +9400.00% | ||
| 13 | WAB | Wabtec CORP | Stock-Industrials | — | — | +5000.00% | |
| 14 | WM | Waste Management, Inc. | Stock-Industrials | — | — | +5150.00% | |
| 15 | WRUSD | Westar Energy INC | Stock-Other | — | — | +6200.00% | |
| 16 | CDP | Copt Defense Properties | Stock-Other | — | — | +16100.00% | |
| 17 | WKC | World Kinect CORP | Stock-Other | — | — | +9300.00% | |
| 18 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +15366.67% | |
| 19 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +6000.00% | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | — | — | +7400.00% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | — | — | +4600.00% | |
| 22 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | +6614.29% | ||
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +7100.00% | |
| 25 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +14100.00% | |
| 26 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +8300.00% | |
| 27 | SMTC | Semtech CORP | Stock-Tech | — | — | +14400.00% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +6400.00% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Informatica CORP | Stock-Other | — | — | -3.92% | |
| 31 | AMCX | Amc Global Media INC | Stock-Other | — | — | +5300.00% | |
| 32 | ✓ | Asgn | Stock-Other | — | — | — | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +7100.00% | |
| 34 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 35 | HNI | Hni CORP | Stock-Other | — | — | +7300.00% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +1633.33% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 38 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +4800.00% | |
| 39 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +15600.00% | |
| 40 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +4200.00% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | -93.50% | |
| 42 | ENS | Enersys | Stock-Industrials | — | — | +6200.00% | |
| 43 | ✓ | Linkedin CORP | Stock-Other | — | — | +21.43% | |
| 44 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 45 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +7500.00% | |
| 46 | AKR | Acadia Realty Trust | Stock-Other | — | — | +10200.00% | |
| 47 | CPRT | Copart INC | Stock-Industrials | — | — | +1860.00% | |
| 48 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | +11800.00% | |
| 49 | ✓ | Stock-Other | — | — | +9600.00% | ||
| 50 | KBR | Kbr INC | Stock-Industrials | — | — | +12800.00% |