CIK: 0001612063
Total reported value
$2.9B
Showing top 60 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -45.38% | |
| 2 | LAMR | Lamar Advertising Company | Stock-Real Estate | — | — | -11.97% | |
| 3 | TEX | Terex CORP | Stock-Industrials | — | — | +11.00% | |
| 4 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | -60.52% | |
| 5 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -0.62% | |
| 6 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 7 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 8 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 10 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 11 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 12 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -44.94% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -62.07% | |
| 14 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -48.42% | |
| 15 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | -61.86% | |
| 16 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 17 | L | Loews CORP | Stock-Financials | — | — | -62.30% | |
| 18 | CATY | Cathay General Bancorp | Stock-Other | — | — | -53.36% | |
| 19 | ACM | Aecom | Stock-Industrials | — | — | -12.16% | |
| 20 | SCHL | Scholastic CORP | Stock-Other | — | — | +40.07% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | — | -0.44% | EXIT | |
| 22 | ✓ | Tcf Finl CORP | Stock-Other | — | — | -23.81% | |
| 23 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -57.97% | |
| 24 | ROVIEUR | Rovi CORP | Stock-Other | — | — | — | |
| 25 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 26 | ✓ | Con-way INC Com | Stock-Other | — | — | +27.42% | |
| 27 | MASI* | Masimo CORP | Stock-Other | — | +0.70% | NEW | |
| 28 | CLGX | Corelogic INC | Stock-Other | — | — | -59.43% | |
| 29 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -57.40% | |
| 32 | ACH | Accendra Health INC | Stock-Other | — | — | -62.42% | |
| 33 | IBOC | International Bancshares Crp | Stock-Other | — | — | -25.92% | |
| 34 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -61.61% | |
| 35 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 37 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | +22.64% | |
| 38 | MDRX | Veradigm INC | Stock-Other | — | — | -4.85% | |
| 39 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -62.38% | |
| 40 | MDPUSD | Meredith CORP | Stock-Other | — | — | -62.09% | |
| 41 | ✓ | Clarcor INC | Stock-Other | — | — | -61.42% | |
| 42 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | -62.34% | |
| 43 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 44 | ✓ | Urs CORP New | Stock-Other | — | — | -66.35% | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -62.29% | |
| 46 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -62.30% | |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -41.67% | |
| 48 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -57.41% | |
| 49 | OIS | Oil States International INC | Stock-Other | — | — | -37.29% | |
| 50 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -62.43% |