CIK: 0001456133
Total reported value
$610.7M
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.19% | — | — | |
| 2 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.19% | — | -13.46% | |
| 3 | KFRC | Kforce INC | Stock-Other | 0.18% | — | — | |
| 4 | CBPXEUR | Continental Building Product | Stock-Other | 0.18% | — | — | |
| 5 | WNC | Wabash National CORP | Stock-Other | 0.18% | — | -14.58% | |
| 6 | ROCK | Gibraltar Industries INC | Stock-Other | 0.18% | — | +128.78% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | — | -0.77% | |
| 8 | MAN | Manpowergroup INC | Stock-Industrials | 0.18% | — | +3.25% | |
| 9 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.18% | — | -30.17% | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.18% | — | — | |
| 11 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.18% | — | +2.57% | |
| 12 | TDC | Teradata CORP | Stock-Tech | 0.18% | +0.70% | NEW | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.18% | — | -1.24% | |
| 14 | I8R | Irobot CORP | Stock-Other | 0.18% | — | -12.89% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.18% | — | — | |
| 16 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.17% | — | — | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.17% | — | +16.92% | |
| 18 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.17% | — | — | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.17% | — | +33.86% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.17% | — | +6.15% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.17% | — | -1.77% | |
| 22 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.17% | — | — | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | — | -45.35% | |
| 24 | NAV | Navistar International CORP | Stock-Other | 0.16% | — | — | |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.16% | — | +55.70% | |
| 26 | BHE | Benchmark Electronics INC | Stock-Other | 0.16% | — | — | |
| 27 | MOV | Movado Group INC | Stock-Other | 0.15% | — | — | |
| 28 | SRJ | Spartannash Co | Stock-Other | 0.15% | — | -2.50% | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 0.15% | — | — | |
| 30 | ✓ | Pier 1 Imports INC | Stock-Other | 0.15% | — | -19.93% | |
| 31 | NAVI | Navient CORP | Stock-Other | 0.15% | — | — | |
| 32 | ✓ | Vwr CORP | Stock-Other | 0.15% | — | -73.74% | |
| 33 | SKYW | Skywest INC | Stock-Industrials | 0.15% | — | — | |
| 34 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.15% | — | +22.65% | |
| 35 | FUL | H.b. Fuller Co. | Stock-Materials | 0.15% | — | -48.68% | |
| 36 | RHI | Robert Half INC | Stock-Industrials | 0.14% | — | -22.96% | |
| 37 | AD | Array Digital Infrastructure | Stock-Other | 0.14% | — | — | |
| 38 | MLKN | Millerknoll INC | Stock-Other | 0.14% | — | -38.49% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | -9.08% | |
| 40 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.14% | — | -2.02% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | -2.21% | |
| 42 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.14% | — | — | |
| 43 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.13% | — | -15.61% | |
| 44 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.13% | — | +219.63% | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.13% | — | -2.04% | |
| 46 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.13% | — | -20.08% | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | 0.13% | — | +0.92% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 0.13% | — | +56.53% | |
| 49 | CPT | Camden Property Trust | Stock-Real Estate | 0.12% | — | -2.01% | |
| 50 | TCBK | Trico Bancshares | Stock-Other | 0.12% | — | -55.67% |