CIK: 0001456133
Total reported value
$610.7M
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT | Insight Enterprises INC | Stock-Tech | 0.18% | — | +3.18% | |
| 2 | I8R | Irobot CORP | Stock-Other | 0.18% | — | — | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.18% | — | -45.59% | |
| 4 | GE | GE Aerospace | Stock-Industrials | 0.17% | — | — | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.17% | — | +0.84% | |
| 6 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.17% | — | +26.89% | |
| 7 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.17% | — | -0.05% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.17% | — | -31.45% | |
| 9 | STC | Stewart Information Services | Stock-Other | 0.17% | — | -17.36% | |
| 10 | LIVN | LivaNova PLC | Stock-Other | 0.17% | — | — | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.17% | — | +8.64% | |
| 12 | AHQ | American Woodmark CORP | Stock-Other | 0.17% | — | +12.89% | |
| 13 | CVI | Cvr Energy INC | Stock-Other | 0.16% | — | -23.17% | |
| 14 | WTWEUR | Ww International INC | Stock-Other | 0.16% | — | — | |
| 15 | MET | Metlife INC | Stock-Financials | 0.16% | — | +0.38% | |
| 16 | WRI | Weingarten Realty Investors | Stock-Other | 0.16% | — | -0.45% | |
| 17 | CPS | Cooper-standard Holding | Stock-Other | 0.16% | — | — | |
| 18 | ✓ | Stock-Other | 0.16% | — | — | ||
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.15% | — | +117.85% | |
| 20 | YUSD | Alleghany CORP | Stock-Other | 0.15% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | -0.61% | |
| 22 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.15% | — | — | |
| 23 | MTCHEUR | Match Group INC | Stock-Other | 0.15% | — | — | |
| 24 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.15% | — | -76.67% | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 0.15% | — | -37.30% | |
| 26 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.15% | — | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.15% | — | -0.21% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | — | — | |
| 29 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.15% | — | — | |
| 30 | 62C | Piper Sandler Cos | Stock-Other | 0.15% | — | — | |
| 31 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.15% | — | +0.18% | |
| 32 | AD | Array Digital Infrastructure | Stock-Other | 0.15% | — | — | |
| 33 | BC | Brunswick CORP | Stock-Consumer Disc | 0.14% | — | -15.43% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.14% | — | +0.17% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.14% | — | — | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.14% | — | — | |
| 37 | UVV | Universal Corp/va | Stock-Other | 0.14% | — | -48.35% | |
| 38 | GEF | Greif Inc-cl A | Stock-Other | 0.14% | — | +30.37% | |
| 39 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.14% | — | — | |
| 40 | SRJ | Spartannash Co | Stock-Other | 0.13% | — | +35.13% | |
| 41 | CCOI | Cogent Communications Holdin | Stock-Other | 0.13% | — | -21.69% | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.13% | — | — | |
| 43 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.13% | — | — | |
| 44 | MKSI | Mks INC | Stock-Tech | 0.13% | — | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | -11.39% | |
| 46 | HP5A | Equity Commonwealth | Stock-Other | 0.12% | — | — | |
| 47 | FORM | Formfactor INC | Stock-Tech | 0.12% | — | +7.22% | |
| 48 | MTSC | Mts Systems CORP | Stock-Other | 0.12% | — | — | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.12% | — | — | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.12% | — | — |