CIK: 0001456133
Total reported value
$610.7M
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | -75.96% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 3 | ✓ | SBA Communications Corporation | Stock-Other | 0.20% | — | -4.07% | |
| 4 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.20% | — | +45.01% | |
| 5 | ✓ | Pdl Biopharma INC Com | Stock-Other | 0.19% | — | +112.38% | |
| 6 | ✓ | Stock-Other | 0.19% | — | -69.21% | ||
| 7 | ✓ | MKS Inc. | Stock-Other | 0.19% | — | -12.92% | |
| 8 | ✓ | Nexstar Broadcasting | Stock-Other | 0.19% | — | — | |
| 9 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.19% | — | +8.41% | |
| 10 | BIGGQ | Big Lots INC | Stock-Other | 0.19% | — | -47.31% | |
| 11 | VSH | Vishay Intertechnology INC | Stock-Other | 0.19% | — | +10.62% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.19% | — | +456.05% | |
| 13 | ✓ | Gen Digital Inc. | Stock-Other | 0.19% | — | +445.71% | |
| 14 | REG | Regency Centers CORP | Stock-Real Estate | 0.19% | — | -57.44% | |
| 15 | ✓ | Taser Intl INC Com | Stock-Other | 0.19% | — | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.19% | — | -68.51% | |
| 17 | ✓ | Ensign Group Inc | Stock-Other | 0.19% | — | -24.66% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.18% | — | +6.19% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | +0.35% | +6.97% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.18% | — | — | |
| 21 | JBL | Jabil INC | Stock-Tech | 0.18% | — | -20.19% | |
| 22 | NNN | Nnn Reit INC | Stock-Real Estate | 0.18% | — | -17.50% | |
| 23 | GPRE | Green Plains INC | Stock-Other | 0.18% | — | +30.40% | |
| 24 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.18% | — | +137.74% | |
| 25 | ✓ | BlackRock, Inc. | Stock-Other | 0.17% | — | +6.81% | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | 0.17% | — | +24.05% | |
| 27 | ✓ | Insight Enterprises | Stock-Other | 0.17% | — | +48.12% | |
| 28 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.17% | — | — | |
| 29 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.17% | — | +6.47% | |
| 30 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.17% | — | — | |
| 31 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 32 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.17% | — | +8.71% | |
| 33 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.17% | — | — | |
| 34 | MDXG | Mimedx Group INC | Stock-Other | 0.16% | — | — | |
| 35 | ✓ | Agl Res INC | Stock-Other | 0.16% | — | +8.21% | |
| 36 | ✓ | Duke Energy Corporation | Stock-Other | 0.16% | — | — | |
| 37 | ✓ | Diamond Resorts Intl Inc | Stock-Other | 0.16% | — | -35.58% | |
| 38 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.15% | — | +8.12% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.15% | — | +15.51% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.15% | — | +7.67% | |
| 41 | OC | Owens Corning | Stock-Industrials | 0.15% | — | — | |
| 42 | CBPXEUR | Continental Building Product | Stock-Other | 0.15% | — | — | |
| 43 | PEGA | Pegasystems INC | Stock-Tech | 0.15% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.15% | — | — | |
| 45 | ✓ | Navient CORP | Stock-Other | 0.15% | — | — | |
| 46 | ✓ | Chemtura CORP | Stock-Other | 0.15% | — | — | |
| 47 | ✓ | Vail Resorts, Inc. | Stock-Other | 0.15% | — | -31.10% | |
| 48 | ✓ | Syntel INC | Stock-Other | 0.14% | — | — | |
| 49 | ✓ | Inteliquent INC | Stock-Other | 0.14% | — | +164.46% | |
| 50 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.14% | — | — |