CIK: 0001456133
Total reported value
$610.7M
Showing top 124 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | I8R | Irobot CORP | Stock-Other | 0.19% | — | -18.51% | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 0.19% | — | +62.73% | |
| 3 | 62C | Piper Sandler Cos | Stock-Other | 0.19% | — | +6.67% | |
| 4 | CBPXEUR | Continental Building Product | Stock-Other | 0.19% | — | +2.17% | |
| 5 | ✓ | Quanta Services, Inc. | Stock-Other | 0.19% | — | — | |
| 6 | ✓ | Stock-Other | 0.19% | — | -24.89% | ||
| 7 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.19% | — | — | |
| 8 | UFPIEUR | Universal Forest Products | Stock-Other | 0.19% | — | -68.65% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.19% | — | — | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.19% | — | — | |
| 11 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.19% | — | +24.43% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | — | +1.97% | |
| 13 | ✓ | Luminex Corp. | Stock-Other | 0.19% | — | — | |
| 14 | ✓ | Berkshire Hills Bancorp INC Co | Stock-Other | 0.18% | — | — | |
| 15 | MED | Medifast INC | Stock-Other | 0.18% | — | — | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 0.18% | — | -41.05% | |
| 17 | ✓ | Cepheid | Stock-Other | 0.18% | — | -57.33% | |
| 18 | ✓ | Web.com Group INC | Stock-Other | 0.18% | — | -34.49% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.17% | — | — | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 0.17% | — | +35.13% | |
| 21 | TUP | Tupperware Brands CORP | Stock-Other | 0.17% | — | +36.61% | |
| 22 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.17% | — | -37.09% | |
| 23 | BAX | Baxter International Inc. | Stock-Healthcare | 0.17% | — | — | |
| 24 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.17% | — | — | |
| 25 | ETRA | E*trade Financial CORP | Stock-Other | 0.17% | — | -16.27% | |
| 26 | ✓ | Stock-Other | 0.16% | — | — | ||
| 27 | MAN | Manpowergroup INC | Stock-Industrials | 0.16% | — | -25.04% | |
| 28 | BPFH | Boston Private Finl Holding | Stock-Other | 0.16% | — | — | |
| 29 | ✓ | Biotelemetry INC | Stock-Other | 0.16% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.16% | — | -66.81% | |
| 31 | ✓ | Mcdermott Intl INC | Stock-Other | 0.16% | — | — | |
| 32 | ✓ | Vwr CORP | Stock-Other | 0.16% | — | +0.28% | |
| 33 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.15% | — | +8.09% | |
| 34 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.15% | — | — | |
| 35 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.15% | — | — | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | 0.15% | — | -70.29% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | — | +1.61% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.15% | — | +309.74% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | — | +0.60% | |
| 40 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.15% | — | — | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.14% | — | +1.57% | |
| 42 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.14% | — | +3.35% | |
| 43 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.14% | — | — | |
| 44 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.14% | — | — | |
| 45 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.14% | — | — | |
| 46 | OIEUR | Owens-illinois INC | Stock-Other | 0.14% | — | — | |
| 47 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.14% | — | — | |
| 48 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.14% | — | -17.95% | |
| 49 | ✓ | Neustar INC | Stock-Other | 0.13% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.13% | — | — |