CIK: 0001456133
Total reported value
$610.7M
Showing top 150 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | Stock-Other | 0.17% | — | +129.58% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.17% | — | +3.48% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.17% | — | +3.06% | |
| 4 | SKYW | Skywest INC | Stock-Industrials | 0.16% | — | — | |
| 5 | ✓ | CNO Financial Group | Stock-Other | 0.16% | — | — | |
| 6 | CBPXEUR | Continental Building Product | Stock-Other | 0.16% | — | +61.64% | |
| 7 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.16% | — | +105.24% | |
| 8 | WNC | Wabash National CORP | Stock-Other | 0.16% | — | — | |
| 9 | ✓ | Insperity Inc | Stock-Other | 0.16% | — | — | |
| 10 | ✓ | Incyte CORP | Stock-Other | 0.16% | — | — | |
| 11 | ✓ | Heritage Ins Holding | Stock-Other | 0.16% | — | — | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.16% | — | — | |
| 13 | ✓ | Arcbest | Stock-Other | 0.16% | — | +25.39% | |
| 14 | ✓ | Maiden Holdings LTD. | Stock-Other | 0.15% | — | — | |
| 15 | COHREUR | Coherent INC | Stock-Other | 0.15% | — | — | |
| 16 | WWW | Wolverine World Wide INC | Stock-Other | 0.15% | — | — | |
| 17 | ✓ | Outerwall INC | Stock-Other | 0.15% | — | -24.35% | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.15% | — | +102.36% | |
| 19 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.15% | — | +49.94% | |
| 20 | ✓ | United Therapeutics CORP Del | Stock-Other | 0.15% | — | — | |
| 21 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.15% | — | — | |
| 22 | ✓ | Hci Group INC | Stock-Other | 0.15% | — | — | |
| 23 | ✓ | Vail Resorts, Inc. | Stock-Other | 0.15% | — | +34.92% | |
| 24 | ✓ | Domino's Pizza Inc. | Stock-Other | 0.15% | — | — | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 0.15% | — | — | |
| 26 | I8R | Irobot CORP | Stock-Other | 0.14% | — | — | |
| 27 | CRI | Carter's INC | Stock-Other | 0.14% | — | — | |
| 28 | BIGGQ | Big Lots INC | Stock-Other | 0.14% | — | +12.99% | |
| 29 | ✓ | Marriott Vacations Worldwide | Stock-Other | 0.14% | — | -34.64% | |
| 30 | ✓ | Virgin America Inc Vtg | Stock-Other | 0.14% | — | — | |
| 31 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.14% | — | -20.19% | |
| 32 | ✓ | Talen Energy Corp | Stock-Other | 0.14% | — | — | |
| 33 | ✓ | Blount Intl INC New | Stock-Other | 0.14% | — | — | |
| 34 | PLUS | Eplus INC | Stock-Other | 0.14% | — | +283.34% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.14% | — | +4.04% | |
| 36 | ✓ | Trinseo SA | Stock-Other | 0.14% | — | — | |
| 37 | ✓ | Cimpress plc | Stock-Other | 0.13% | — | -20.87% | |
| 38 | ✓ | Medivation INC | Stock-Other | 0.13% | — | +6.48% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.13% | — | +3.20% | |
| 40 | ✓ | Stock-Other | 0.13% | — | — | ||
| 41 | ✓ | World Wrestling Entertainment | Stock-Other | 0.13% | — | — | |
| 42 | ✓ | Investment Technology Group Ne | Stock-Other | 0.13% | — | — | |
| 43 | ✓ | Amc Entmt Hldgs INC Cl A Com | Stock-Other | 0.13% | — | +156.08% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.13% | — | -0.03% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.13% | — | — | |
| 46 | ✓ | Pmc-sierra INC | Stock-Other | 0.13% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | +2.44% | |
| 48 | TRMK | Trustmark CORP | Stock-Other | 0.12% | — | — | |
| 49 | ✓ | BlackRock, Inc. | Stock-Other | 0.12% | — | +4.05% | |
| 50 | REX | Rex American Resources CORP | Stock-Other | 0.12% | — | +27.03% |