CIK: 0001456133
Total reported value
$610.7M
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.21% | — | -46.11% | |
| 2 | CECO1EUR | Career Education CORP | Stock-Other | 0.20% | — | -25.54% | |
| 3 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.20% | — | +42.61% | |
| 4 | ACH | Accendra Health INC | Stock-Other | 0.20% | — | -64.21% | |
| 5 | EAT | Brinker International INC | Stock-Consumer Disc | 0.20% | — | -30.96% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 0.20% | — | — | |
| 7 | NHI | Natl Health Investors INC | Stock-Other | 0.20% | — | -1.36% | |
| 8 | NCNO | nCino, Inc. | Stock-Other | 0.20% | — | +63.52% | |
| 9 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.20% | — | — | |
| 10 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.20% | — | — | |
| 11 | BLMN | Bloomin' Brands INC | Stock-Other | 0.20% | — | — | |
| 12 | WWW | Wolverine World Wide INC | Stock-Other | 0.20% | — | — | |
| 13 | SKT | Tanger INC | Stock-Real Estate | 0.20% | — | — | |
| 14 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.20% | — | +1.67% | |
| 15 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.20% | — | -7.23% | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | 0.19% | — | +2180.54% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.19% | — | — | |
| 18 | AES | Aes CORP | Stock-Utilities | 0.19% | — | -21.23% | |
| 19 | ROCK | Gibraltar Industries INC | Stock-Other | 0.19% | — | — | |
| 20 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.19% | — | — | |
| 21 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.19% | — | -0.73% | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 0.19% | — | — | |
| 23 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.18% | — | -14.62% | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 0.18% | — | +17.45% | |
| 25 | TWI | Titan International INC | Stock-Other | 0.18% | — | — | |
| 26 | ✓ | Stock-Other | 0.18% | — | — | ||
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.18% | — | — | |
| 28 | VIAV | Viavi Solutions INC | Stock-Tech | 0.18% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.18% | — | — | |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.18% | — | — | |
| 31 | HMSY | Hms Holdings CORP | Stock-Other | 0.18% | — | +94.59% | |
| 32 | ✓ | Istar INC | Stock-Other | 0.18% | — | +274.44% | |
| 33 | MED | Medifast INC | Stock-Other | 0.17% | — | -8.30% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.17% | — | +90.77% | |
| 35 | ELME | Elme Communities | Stock-Other | 0.17% | — | — | |
| 36 | ✓ | Neustar INC | Stock-Other | 0.17% | — | +12.82% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | — | -60.70% | |
| 38 | HP5A | Equity Commonwealth | Stock-Other | 0.17% | — | — | |
| 39 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.17% | — | -23.96% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | — | -0.32% | |
| 41 | OFG | Ofg Bancorp | Stock-Other | 0.17% | — | — | |
| 42 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.17% | — | -0.75% | |
| 43 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.16% | — | — | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.16% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.16% | — | -2.36% | |
| 46 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.16% | — | -61.16% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.16% | — | -8.35% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | — | +1.19% | |
| 49 | SXC | Suncoke Energy INC | Stock-Other | 0.16% | — | +369.59% | |
| 50 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.16% | — | — |