CIK: 0001456133
Total reported value
$610.7M
Showing top 157 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIR | Aar CORP | Stock-Industrials | 0.16% | — | — | |
| 2 | ✓ | Insight Enterprises | Stock-Other | 0.16% | — | — | |
| 3 | WBS | Webster Financial CORP | Stock-Financials | 0.16% | — | -27.50% | |
| 4 | UFPIEUR | Universal Forest Products | Stock-Other | 0.15% | — | — | |
| 5 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.15% | — | -68.86% | |
| 6 | ✓ | New Media Invt Group INC Com | Stock-Other | 0.15% | — | — | |
| 7 | ✓ | Neustar, Inc. | Stock-Other | 0.15% | — | -16.78% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.15% | — | -0.66% | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.15% | — | -0.12% | |
| 10 | ✓ | Pdl Biopharma INC Com | Stock-Other | 0.15% | — | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.15% | +0.35% | -4.93% | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.15% | — | +7.75% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.15% | — | -60.98% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | — | — | |
| 15 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.15% | — | -68.38% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.15% | — | — | |
| 17 | ✓ | Exelon Corporation | Stock-Other | 0.15% | — | — | |
| 18 | ✓ | Aecom | Stock-Other | 0.15% | — | -47.29% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 0.15% | — | — | |
| 20 | ✓ | Copa Holdings SA F Class A | Stock-Other | 0.15% | — | -59.36% | |
| 21 | ✓ | Arcbest | Stock-Other | 0.14% | — | +28.68% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 0.14% | — | — | |
| 23 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.14% | — | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.14% | — | -1.99% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.14% | — | -1.53% | |
| 26 | DIN | Dine Brands Global INC | Stock-Other | 0.14% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | -1.88% | |
| 28 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.14% | — | +9.13% | |
| 29 | ✓ | BlackRock, Inc. | Stock-Other | 0.14% | — | -1.72% | |
| 30 | ✓ | Engility Hldgs INC | Stock-Other | 0.14% | — | -1.17% | |
| 31 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.14% | — | -2.44% | |
| 32 | ✓ | Equity Residential Sh Ben Int | Stock-Other | 0.14% | — | — | |
| 33 | ✓ | Dice Hldgs INC Com | Stock-Other | 0.14% | — | — | |
| 34 | ✓ | Argo Group International Holdi | Stock-Other | 0.13% | — | — | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 36 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.13% | — | -2.54% | |
| 37 | ✓ | Basic Energy Services INC New | Stock-Other | 0.13% | — | +24.46% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.13% | — | +15.97% | |
| 39 | ✓ | Stock-Other | 0.13% | — | — | ||
| 40 | ✓ | Public Storage INC Com | Stock-Other | 0.13% | — | -27.18% | |
| 41 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.13% | — | — | |
| 42 | ✓ | Maiden Holdings LTD. | Stock-Other | 0.13% | — | — | |
| 43 | ✓ | Molson Coors Beverage Company | Stock-Other | 0.13% | — | -1.39% | |
| 44 | ✓ | First Niagara Finl Gp INC | Stock-Other | 0.13% | — | -48.33% | |
| 45 | ✓ | American Railcar Industries In | Stock-Other | 0.13% | — | -15.79% | |
| 46 | ✓ | Outerwall INC | Stock-Other | 0.13% | — | -72.83% | |
| 47 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.13% | — | — | |
| 48 | WLK | Westlake Corporation | Stock-Materials | 0.13% | — | — | |
| 49 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.13% | — | — | |
| 50 | OLN | Olin CORP | Stock-Materials | 0.12% | — | -3.05% |