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 | ✓ | Target Corporation | Stock-Other | 0.16% | — | +2.97% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.16% | +0.35% | +2.53% | |
| 3 | ✓ | US Silica Holdings, Inc. | Stock-Other | 0.16% | — | — | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.15% | — | +2.90% | |
| 5 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.15% | — | — | |
| 6 | ✓ | Amdocs Limited | Stock-Other | 0.15% | — | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 8 | ✓ | Helen Of Troy Lt | Stock-Other | 0.15% | — | -19.65% | |
| 9 | ✓ | FutureFuel Corporation | Stock-Other | 0.15% | — | — | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.15% | — | — | |
| 11 | QUAD | Quad Graphics INC | Stock-Other | 0.15% | — | +20.35% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.15% | — | +2.98% | |
| 13 | ✓ | Navigant Consulting | Stock-Other | 0.15% | — | +11.89% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.15% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | +3.67% | |
| 16 | ✓ | True Blue INC Com | Stock-Other | 0.14% | — | — | |
| 17 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.14% | — | +46.86% | |
| 18 | ✓ | Globe Specialty Metals INC | Stock-Other | 0.14% | — | — | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.14% | +0.34% | NEW | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 0.14% | — | — | |
| 21 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.14% | — | — | |
| 22 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.14% | — | — | |
| 23 | ONB | Old National Bancorp | Stock-Financials | 0.14% | — | — | |
| 24 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.14% | — | -45.23% | |
| 25 | ✓ | Wendys Co | Stock-Other | 0.14% | — | +73.48% | |
| 26 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.14% | — | — | |
| 27 | ✓ | Basic Energy Services INC New | Stock-Other | 0.14% | — | +82.08% | |
| 28 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.14% | — | -71.28% | |
| 29 | ✓ | Maiden Holdings LTD. | Stock-Other | 0.14% | — | +50.94% | |
| 30 | FHI | Federated Hermes INC | Stock-Financials | 0.14% | — | +2.49% | |
| 31 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.14% | — | -0.80% | |
| 32 | ✓ | Marriott Vacations Worldwide | Stock-Other | 0.13% | — | — | |
| 33 | ✓ | BlackRock, Inc. | Stock-Other | 0.13% | — | +4.04% | |
| 34 | ✓ | American Railcar Industries In | Stock-Other | 0.13% | — | -51.94% | |
| 35 | ✓ | ManpowerGroup Inc. | Stock-Other | 0.13% | — | -25.96% | |
| 36 | ✓ | Argo Group International Holdi | Stock-Other | 0.13% | — | — | |
| 37 | OLN | Olin CORP | Stock-Materials | 0.13% | — | -75.20% | |
| 38 | ✓ | Equinix Inc New | Stock-Other | 0.13% | — | — | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.13% | — | — | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.13% | — | — | |
| 41 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.13% | — | -30.93% | |
| 42 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.13% | — | — | |
| 43 | ✓ | Arcbest | Stock-Other | 0.13% | — | — | |
| 44 | ✓ | United Therapeutics CORP Del | Stock-Other | 0.13% | — | — | |
| 45 | ✓ | Level 3 Communications INC | Stock-Other | 0.13% | — | — | |
| 46 | ✓ | Molson Coors Beverage Company | Stock-Other | 0.13% | — | +2.74% | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | 0.12% | — | — | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | +2.79% | |
| 49 | ✓ | First Citizens Bksh Class A | Stock-Other | 0.12% | — | — | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.12% | — | -40.02% |