CIK: 0001456133
Total reported value
$610.7M
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKT | Tanger INC | Stock-Real Estate | 0.15% | — | -56.34% | |
| 2 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.15% | — | -0.64% | |
| 3 | ✓ | Circor Intl Inc | Stock-Other | 0.15% | — | — | |
| 4 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.15% | — | +3.35% | |
| 5 | ✓ | NRG Yield, Inc. | Stock-Other | 0.15% | — | — | |
| 6 | ✓ | BlackRock, Inc. | Stock-Other | 0.14% | — | — | |
| 7 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.14% | — | — | |
| 8 | ✓ | iGATE Corp | Stock-Other | 0.14% | — | +50.15% | |
| 9 | ✓ | Depomed INC | Stock-Other | 0.14% | — | — | |
| 10 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.14% | — | +2.85% | |
| 11 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.14% | — | +29.00% | |
| 12 | KELYA | Kelly Services INC -a | Stock-Other | 0.14% | — | — | |
| 13 | LN5 | Lannett Co INC | Stock-Other | 0.14% | — | — | |
| 14 | ✓ | PTC Inc. | Stock-Other | 0.14% | — | — | |
| 15 | GFF | Griffon CORP | Stock-Industrials | 0.14% | — | — | |
| 16 | ✓ | MoneyGram Intl Inc | Stock-Other | 0.14% | — | — | |
| 17 | AIR | Aar CORP | Stock-Industrials | 0.13% | — | +60.64% | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | 0.13% | +0.51% | NEW | |
| 19 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.13% | — | — | |
| 20 | ✓ | IMPAX Laboratories Inc | Stock-Other | 0.13% | — | — | |
| 21 | ✓ | Cboe Global Markets, Inc. | Stock-Other | 0.13% | — | +44.25% | |
| 22 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.13% | — | — | |
| 23 | ✓ | Level 3 Communications INC | Stock-Other | 0.13% | — | — | |
| 24 | ✓ | Solarwinds INC | Stock-Other | 0.13% | — | -59.41% | |
| 25 | ✓ | Kimco Realty CORP Com | Stock-Other | 0.13% | — | +69.14% | |
| 26 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.13% | — | -9.67% | |
| 27 | ✓ | Constant Contact INC | Stock-Other | 0.13% | — | +39.81% | |
| 28 | ✓ | EPAM Systems, Inc. | Stock-Other | 0.13% | — | — | |
| 29 | ✓ | General Cable INC Com | Stock-Other | 0.13% | — | — | |
| 30 | PEGA | Pegasystems INC | Stock-Tech | 0.13% | — | +73.49% | |
| 31 | MANH | Manhattan Associates INC | Stock-Tech | 0.12% | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | +3.29% | |
| 33 | NEU | Newmarket CORP | Stock-Materials | 0.12% | — | — | |
| 34 | ✓ | Acceleron Pharma INC Com | Stock-Other | 0.12% | — | — | |
| 35 | ✓ | Tableau Software INC | Stock-Other | 0.12% | — | — | |
| 36 | ✓ | HFF Inc Cl A | Stock-Other | 0.12% | — | +117.85% | |
| 37 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.12% | — | -57.62% | |
| 38 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.12% | — | -43.91% | |
| 39 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.12% | — | +2.87% | |
| 40 | ✓ | Ensco PLC Class A | Stock-Other | 0.12% | — | +41.18% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | +3.20% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.12% | — | +4.01% | |
| 43 | ✓ | Demandware INC | Stock-Other | 0.12% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | +3.39% | |
| 45 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.12% | — | — | |
| 46 | CORE | Core-mark Holding Co INC | Stock-Other | 0.12% | — | +31.89% | |
| 47 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.11% | — | +47.62% | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.11% | — | -83.57% | |
| 49 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.11% | — | +40.82% | |
| 50 | RYN | Rayonier INC | Stock-Real Estate | 0.11% | -0.43% | EXIT |