CIK: 0001456133
Total reported value
$610.7M
Showing top 131 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.19% | — | +12.52% | |
| 2 | AROC | Archrock INC | Stock-Energy | 0.19% | — | -4.20% | |
| 3 | RDN | Radian Group INC | Stock-Financials | 0.19% | — | — | |
| 4 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.19% | — | -4.98% | |
| 5 | ✓ | Stock-Other | 0.18% | — | +95.32% | ||
| 6 | EME | Emcor Group INC | Stock-Industrials | 0.18% | +0.38% | NEW | |
| 7 | ✓ | Web.com Group INC | Stock-Other | 0.18% | — | -38.96% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.18% | — | -5.55% | |
| 9 | BID | Sotheby's | Stock-Other | 0.18% | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.18% | — | -5.57% | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 0.18% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.18% | — | -71.85% | |
| 13 | HP5A | Equity Commonwealth | Stock-Other | 0.18% | — | — | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 0.18% | — | — | |
| 15 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.18% | — | -65.96% | |
| 16 | GHDX | Genomic Health INC | Stock-Other | 0.18% | — | — | |
| 17 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.17% | — | +18.57% | |
| 18 | AES | Aes CORP | Stock-Utilities | 0.17% | — | -7.16% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | — | -4.98% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 21 | ODPEUR | Office Depot INC | Stock-Other | 0.17% | — | -15.69% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.17% | — | -22.90% | |
| 23 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.17% | — | — | |
| 24 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.17% | — | -13.45% | |
| 25 | HAN | Hawaiian Holdings INC | Stock-Other | 0.16% | — | -62.93% | |
| 26 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.16% | — | -22.51% | |
| 27 | 62C | Piper Sandler Cos | Stock-Other | 0.16% | — | -41.56% | |
| 28 | MAN | Manpowergroup INC | Stock-Industrials | 0.16% | — | -0.87% | |
| 29 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.16% | — | -49.19% | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.16% | — | -4.12% | |
| 31 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.16% | — | +53.13% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.16% | — | -5.86% | |
| 33 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.15% | — | — | |
| 34 | ✓ | Essendant INC | Stock-Other | 0.15% | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.15% | — | +274.19% | |
| 36 | WBS | Webster Financial CORP | Stock-Financials | 0.15% | — | — | |
| 37 | ✓ | Asgn | Stock-Other | 0.15% | — | — | |
| 38 | HP | Helmerich & Payne | Stock-Energy | 0.15% | — | -6.16% | |
| 39 | CAR | Avis Budget Group INC | Stock-Other | 0.15% | — | — | |
| 40 | TUP | Tupperware Brands CORP | Stock-Other | 0.14% | — | -52.92% | |
| 41 | MXIM | Maxim Integrated Products | Stock-Other | 0.14% | — | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | — | -5.32% | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.14% | — | -39.79% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.14% | — | — | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.14% | — | — | |
| 46 | DCI | Donaldson Co INC | Stock-Industrials | 0.14% | — | — | |
| 47 | ✓ | Kate Spade & Company | Stock-Other | 0.13% | — | — | |
| 48 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.13% | — | -37.43% | |
| 49 | BIGGQ | Big Lots INC | Stock-Other | 0.13% | — | -67.67% | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.13% | — | -72.30% |