CIK: 0001456133
Total reported value
$610.7M
Showing top 151 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 62C | Piper Sandler Cos | Stock-Other | 0.17% | — | +99.63% | |
| 2 | BGGUSD | Briggs & Stratton | Stock-Other | 0.17% | — | -25.39% | |
| 3 | FCN | Fti Consulting INC | Stock-Industrials | 0.17% | — | — | |
| 4 | DOW | Dow Chem Co | Stock-Materials | 0.17% | — | -63.99% | |
| 5 | TAL | TAL Education Group | Stock-Consumer Staples | 0.17% | — | — | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.17% | — | +3.75% | |
| 7 | SNY | Sanofi | Stock-Healthcare | 0.17% | — | — | |
| 8 | VSH | Vishay Intertechnology INC | Stock-Other | 0.17% | — | -59.43% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.17% | — | +3.83% | |
| 10 | SKYW | Skywest INC | Stock-Industrials | 0.17% | — | — | |
| 11 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.17% | — | +3.18% | |
| 12 | ✓ | Maiden Holdings LTD. | Stock-Other | 0.17% | — | +14.52% | |
| 13 | ✓ | Stock-Other | 0.16% | — | +241.44% | ||
| 14 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.16% | — | — | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.16% | — | +40.07% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.16% | — | +367.55% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.16% | +0.35% | +3.27% | |
| 18 | ✓ | Vasco Data Security Intl | Stock-Other | 0.16% | — | -67.41% | |
| 19 | UEIC | Universal Electronics INC | Stock-Other | 0.16% | — | +17.19% | |
| 20 | ✓ | Blount Intl INC New | Stock-Other | 0.16% | — | -31.47% | |
| 21 | ✓ | Agl Res INC | Stock-Other | 0.16% | — | -74.11% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.16% | — | — | |
| 23 | ✓ | American Railcar Industries In | Stock-Other | 0.16% | — | +84.47% | |
| 24 | ✓ | BlackRock, Inc. | Stock-Other | 0.15% | — | +4.08% | |
| 25 | ✓ | Cash America International, In | Stock-Other | 0.15% | — | +145.17% | |
| 26 | ✓ | Auxilium Pharmaceuticl | Stock-Other | 0.15% | — | — | |
| 27 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.15% | — | — | |
| 28 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.15% | — | +2.32% | |
| 29 | ✓ | Stock-Other | 0.15% | — | — | ||
| 30 | ✓ | Somnigroup International Inc C | Stock-Other | 0.15% | — | — | |
| 31 | ✓ | Stock-Other | 0.15% | — | +4.51% | ||
| 32 | ✓ | Public Storage INC Com | Stock-Other | 0.15% | — | +4.68% | |
| 33 | ✓ | Neustar, Inc. | Stock-Other | 0.15% | — | -10.41% | |
| 34 | ✓ | Cracker Barrel Old Country Store, Inc. | Stock-Other | 0.15% | — | +3.11% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.15% | — | +2.99% | |
| 36 | ✓ | Integrated Device Technology INC | Stock-Other | 0.15% | — | -70.33% | |
| 37 | ✓ | Universal Ins Hldgs INC Com | Stock-Other | 0.15% | — | -41.36% | |
| 38 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.14% | — | +2.45% | |
| 39 | ✓ | NetScout Systems, Inc. | Stock-Other | 0.14% | — | — | |
| 40 | WU | Western Union Co | Stock-Financials | 0.14% | — | — | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.14% | — | +0.26% | |
| 42 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.14% | — | +3.24% | |
| 44 | ✓ | Stock-Other | 0.14% | — | -34.88% | ||
| 45 | ✓ | Innophos Holdings, Inc. | Stock-Other | 0.14% | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.14% | — | +342.47% | |
| 47 | RHT1EUR | Red Hat INC | Stock-Other | 0.14% | — | — | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 49 | ✓ | Gentherm INC | Stock-Other | 0.13% | — | +50.20% | |
| 50 | WNC | Wabash National CORP | Stock-Other | 0.13% | — | — |