A quantitative asset manager that provides multi-asset class and multi-factor-equity solutions built on a deeper understanding of investment and human dynamics.
Driven to Elevate the Certainty of Outcomes
Combining academic and scientific insight with investment expertise and data/technology to drive outcome certainty.
Turning Human Behavior into a Catalyst of Certainty
Our philosophy is that greater certainty about the future is gained by understanding how human behaviors shaped the past.
Great Minds Free to Explore 'What if?'
We ask more to know more, to do more, so we can deliver more.
Christopher W. Floyd, CFA
Jacqueline Hurley, CFA
Austin M. Kairnes III
Senior Portfolio Manager
Michael J. LaBella, CFA
Stephen A. Lanzendorf, CFA
Head of Active Equity Portfolio Management Strategy
Y. Wayne Lin
Portfolio Manager, Investment Strategy Analyst
President, Head of Equity Strategy
Adam J. Petryk, CFA
Head of Multi-Asset and Solutions
Thomas Picciochi, CAIA
Head of Multi-Asset Portfolio Management Implementation
Russell Shtern, CFA
Head of Equity Portfolio Management Implementation
Head of Business Development & Relationship Management
Chief Operating Officer, Head of Portfolio Implementation