CIK: 0001456133
Total reported value
$610.7M
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTB | Cooper Tire & Rubber | Stock-Other | 0.16% | — | — | |
| 2 | ABM | Abm Industries INC | Stock-Other | 0.16% | — | +143.01% | |
| 3 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.16% | — | — | |
| 4 | ✓ | Outerwall INC | Stock-Other | 0.16% | — | +172.59% | |
| 5 | ORA | Ormat Technologies INC | Stock-Utilities | 0.16% | — | -42.43% | |
| 6 | ✓ | Rpx CORP | Stock-Other | 0.16% | — | +20.56% | |
| 7 | ✓ | Integrated Device Technology INC | Stock-Other | 0.16% | — | — | |
| 8 | WNC | Wabash National CORP | Stock-Other | 0.16% | — | — | |
| 9 | AGCO | Agco CORP | Stock-Industrials | 0.16% | — | — | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.15% | — | -0.14% | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.15% | — | -14.70% | |
| 12 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.15% | — | +19.18% | |
| 13 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.15% | — | +0.29% | |
| 14 | AHQ | American Woodmark CORP | Stock-Other | 0.15% | — | -21.43% | |
| 15 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.15% | — | — | |
| 16 | INN | Summit Hotel Properties INC | Stock-Other | 0.15% | — | — | |
| 17 | ATUEUR | Actuant Corp-a | Stock-Other | 0.14% | — | — | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 0.14% | — | — | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.14% | — | — | |
| 20 | NSIT | Insight Enterprises INC | Stock-Tech | 0.14% | — | +16.90% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.14% | — | -68.60% | |
| 22 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.14% | — | — | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 0.14% | — | — | |
| 24 | APOG | Apogee Enterprises INC | Stock-Other | 0.14% | — | — | |
| 25 | WRI | Weingarten Realty Investors | Stock-Other | 0.14% | — | -0.66% | |
| 26 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.14% | — | — | |
| 27 | EFSC | Enterprise Financial Service | Stock-Other | 0.14% | — | — | |
| 28 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.14% | — | — | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.14% | — | +0.84% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.14% | — | -0.26% | |
| 31 | MORN | Morningstar INC | Stock-Financials | 0.14% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.14% | — | +2.23% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.14% | — | -1.00% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | -0.13% | |
| 35 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.13% | — | — | |
| 36 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.13% | — | -0.73% | |
| 37 | FORM | Formfactor INC | Stock-Tech | 0.13% | — | — | |
| 38 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.13% | +0.36% | NEW | |
| 39 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.13% | — | -0.41% | |
| 40 | RGP | Resources Connection INC | Stock-Other | 0.13% | — | +11.84% | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.13% | — | +39.87% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | — | — | |
| 43 | GCI1EUR | Gannett Co INC | Stock-Other | 0.13% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | -0.19% | |
| 45 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.12% | — | — | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | +6.96% | |
| 47 | BRKR | Bruker CORP | Stock-Healthcare | 0.12% | — | — | |
| 48 | BANC | Banc Of California INC | Stock-Other | 0.12% | — | — | |
| 49 | NAT | Nordic American Tankers Limited | Stock-Other | 0.12% | — | -7.31% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | +1.22% |