CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | — | |
| 2 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | +0.53% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 4 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +0.18% | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -8.08% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | -2.87% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +5.36% | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +2.24% | |
| 9 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | +3.60% | |
| 10 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.02% | — | — | |
| 11 | GGG | Graco INC | Stock-Industrials | 0.02% | — | -1.79% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +13.17% | |
| 13 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | +2.22% | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +5.54% | |
| 15 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +1.49% | |
| 16 | WU | Western Union Co | Stock-Financials | 0.02% | — | +0.62% | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +2.10% | |
| 18 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | -0.55% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | +1.72% | |
| 20 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -4.31% | |
| 21 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.02% | — | -5.62% | |
| 22 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +2.59% | |
| 24 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | +1.67% | |
| 25 | 8LP1 | Vital Energy INC | Stock-Other | 0.02% | — | — | |
| 26 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | -1.60% | |
| 27 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | +5.33% | |
| 28 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.02% | — | -2.98% | |
| 29 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +2.56% | |
| 30 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | +11.71% | |
| 31 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | -0.76% | |
| 32 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | +0.25% | |
| 33 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | +2.63% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +0.35% | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | -1.27% | |
| 36 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | -1.01% | |
| 37 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | -0.32% | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | -1.66% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | +2.42% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | -6.77% | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | +10.89% | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | — | |
| 44 | LDLEUR | Lydall INC | Stock-Other | 0.02% | — | — | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | +7.76% | |
| 46 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | +11.72% | |
| 47 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | -0.12% | |
| 48 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +0.76% | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -0.43% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — |