CIK: 0001456114
Total reported value
$1.4B
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 0.02% | — | — | |
| 2 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | +0.74% | |
| 3 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | -1.87% | |
| 4 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | -0.84% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | +8.65% | |
| 6 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | +6.09% | |
| 7 | CUBI | Customers Bancorp INC | Stock-Other | 0.02% | — | +2.70% | |
| 8 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | +0.57% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 10 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.02% | — | +6.98% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -2.51% | |
| 12 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | +3.21% | |
| 13 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | +11.03% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -0.17% | |
| 15 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +10.48% | |
| 16 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | +1.49% | |
| 17 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.02% | — | +11.82% | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | +1.41% | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +38.56% | |
| 20 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | +5.98% | |
| 21 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | -0.20% | |
| 22 | CPE* | Callon Petroleum Co | Stock-Other | 0.02% | — | +0.19% | |
| 23 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +34.66% | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | +6.16% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | +3.08% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +9.30% | |
| 27 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +9.89% | |
| 28 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.02% | — | -15.27% | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | -0.89% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | -3.36% | |
| 31 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | -24.35% | |
| 32 | EXPO | Exponent INC | Stock-Industrials | 0.02% | — | +45.78% | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | -27.58% | |
| 34 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.02% | — | -2.90% | |
| 35 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +9.44% | |
| 36 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | +3.80% | |
| 37 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +4.34% | |
| 38 | DFIN | Donnelley Financial Solution | Stock-Other | 0.02% | — | +0.58% | |
| 39 | CTLTEUR | Catalent INC | Stock-Other | 0.02% | — | -1.78% | |
| 40 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | -2.01% | |
| 41 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | +26.24% | |
| 42 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +2.43% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -18.94% | |
| 44 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | +8.42% | |
| 45 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.02% | — | -4.28% | |
| 46 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -9.31% | |
| 47 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.02% | — | +4.46% | |
| 48 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | -2.38% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 50 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.02% | — | -2.84% |