CIK: 0001456133
Total reported value
$610.7M
Showing top 133 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rpx CORP | Stock-Other | 0.17% | — | — | |
| 2 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.17% | — | — | |
| 3 | UPBD | Upbound Group INC | Stock-Other | 0.17% | — | — | |
| 4 | I8R | Irobot CORP | Stock-Other | 0.17% | — | +7.32% | |
| 5 | ✓ | Polycom | Stock-Other | 0.16% | — | — | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 0.16% | — | -73.87% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 0.16% | — | -60.04% | |
| 8 | THO | Thor Industries INC | Stock-Consumer Disc | 0.16% | — | -19.54% | |
| 9 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.16% | — | -45.94% | |
| 10 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.16% | +0.36% | NEW | |
| 11 | VSH | Vishay Intertechnology INC | Stock-Other | 0.16% | — | -28.44% | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.16% | — | -65.29% | |
| 13 | AHQ | American Woodmark CORP | Stock-Other | 0.16% | — | -37.45% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 0.16% | — | -1.08% | |
| 15 | CVI | Cvr Energy INC | Stock-Other | 0.15% | — | — | |
| 16 | BC | Brunswick CORP | Stock-Consumer Disc | 0.15% | — | -64.61% | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.15% | — | -13.04% | |
| 18 | ✓ | Firstmerit CORP Com | Stock-Other | 0.15% | — | — | |
| 19 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.15% | — | — | |
| 20 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.15% | — | — | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.15% | — | +0.13% | |
| 22 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.15% | — | — | |
| 23 | ✓ | Gigamon INC | Stock-Other | 0.14% | — | — | |
| 24 | EME | Emcor Group INC | Stock-Industrials | 0.14% | +0.38% | NEW | |
| 25 | WNC | Wabash National CORP | Stock-Other | 0.14% | — | -8.72% | |
| 26 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.14% | — | — | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.14% | — | -0.26% | |
| 28 | UFPIEUR | Universal Forest Products | Stock-Other | 0.14% | — | -36.56% | |
| 29 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.14% | — | — | |
| 30 | PLUS | Eplus INC | Stock-Other | 0.14% | — | -16.28% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.14% | — | -64.76% | |
| 32 | WRI | Weingarten Realty Investors | Stock-Other | 0.14% | — | -84.98% | |
| 33 | IDA | Idacorp INC | Stock-Utilities | 0.13% | — | — | |
| 34 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.13% | — | — | |
| 35 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.13% | — | — | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.13% | — | -0.25% | |
| 37 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.13% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | — | +0.35% | |
| 39 | BERYEUR | Berry Global Group INC | Stock-Other | 0.13% | — | — | |
| 40 | TBI | Trueblue INC | Stock-Other | 0.13% | — | — | |
| 41 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.13% | — | +39.16% | |
| 42 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.13% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | +329.87% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | — | — | |
| 45 | MODV | ModivCare Inc. | Stock-Other | 0.13% | — | — | |
| 46 | JAAA | Janus Capital Group INC | ETF-Other | 0.13% | — | — | |
| 47 | ACH | Accendra Health INC | Stock-Other | 0.13% | — | — | |
| 48 | NSIT | Insight Enterprises INC | Stock-Tech | 0.13% | — | — | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.13% | — | — | |
| 50 | NAT | Nordic American Tankers Limited | Stock-Other | 0.13% | — | — |