CIK: 0001524566
Total reported value
$10.4B
Showing top 200 holdings (of 1382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | — | — | +60.20% | |
| 2 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +211.11% | |
| 3 | ✓ | Cst Brands INC | Stock-Other | — | — | -3.05% | |
| 4 | ✓ | Asgn | Stock-Other | — | — | +31.86% | |
| 5 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 6 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +7.41% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +168.59% | |
| 8 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -5.42% | |
| 9 | CATY | Cathay General Bancorp | Stock-Other | — | — | +159.72% | |
| 10 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +715.56% | |
| 11 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -12.20% | |
| 12 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +59.43% | |
| 13 | MTX | Minerals Technologies INC | Stock-Other | — | — | -26.45% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +300.00% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 16 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +400.00% | |
| 17 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | -42.13% | |
| 18 | ✓ | Clarcor INC | Stock-Other | — | — | +384.21% | |
| 19 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +175.27% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +26.03% | |
| 21 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +228.57% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | — | |
| 24 | WKC | World Kinect CORP | Stock-Other | — | — | +17.02% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 26 | IDA | Idacorp INC | Stock-Utilities | — | — | +74.07% | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +93.75% | |
| 28 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | — | — | +56.10% | |
| 30 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | +129.82% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -46.51% | |
| 32 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | +66.82% | |
| 33 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +79.07% | |
| 34 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +72.60% | |
| 35 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -13.84% | |
| 38 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 39 | PRI | Primerica INC | Stock-Financials | — | — | +488.89% | |
| 40 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | +429.17% | |
| 41 | ✓ | Convergys CORP Com | Stock-Other | — | — | +294.44% | |
| 42 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +84.91% | |
| 43 | ✓ | Neff Corp | Stock-Other | — | — | — | |
| 44 | ✓ | Mb Financial INC | Stock-Other | — | — | +206.67% | |
| 45 | ✓ | Ceb INC | Stock-Other | — | — | — | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | +360.00% | |
| 47 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -2.70% | |
| 49 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +195.74% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +76.92% |