CIK: 0001456133
Total reported value
$610.7M
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACM | Aecom | Stock-Industrials | 0.19% | — | +306.76% | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 0.19% | — | +16.79% | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.19% | — | — | |
| 4 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.19% | — | — | |
| 5 | PCH | Potlatchdeltic CORP | Stock-Other | 0.19% | — | — | |
| 6 | ✓ | Rpx CORP | Stock-Other | 0.19% | — | +106.03% | |
| 7 | ✓ | Bioverativ Inc | Stock-Other | 0.19% | — | — | |
| 8 | IVZ | Invesco Ltd. | Stock-Financials | 0.19% | — | -28.56% | |
| 9 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 10 | MAN | Manpowergroup INC | Stock-Industrials | 0.18% | — | -16.07% | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 0.18% | — | — | |
| 12 | BLMN | Bloomin' Brands INC | Stock-Other | 0.18% | — | — | |
| 13 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.18% | — | — | |
| 14 | BCC | Boise Cascade Co | Stock-Materials | 0.18% | — | -4.05% | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 0.17% | — | — | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | — | +0.60% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | -49.32% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.17% | — | +0.06% | |
| 19 | JBL | Jabil INC | Stock-Tech | 0.17% | — | -54.89% | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.17% | — | +107.39% | |
| 21 | ROL | Rollins INC | Stock-Consumer Disc | 0.16% | — | — | |
| 22 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.16% | — | — | |
| 23 | GHDX | Genomic Health INC | Stock-Other | 0.16% | — | +2.68% | |
| 24 | BANR | Banner Corporation | Stock-Other | 0.16% | — | — | |
| 25 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.16% | — | — | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 0.16% | — | +178.04% | |
| 27 | GTN | Gray Media INC | Stock-Other | 0.16% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | — | -0.58% | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.15% | — | +3.68% | |
| 30 | MSGN | Msg Networks Inc- A | Stock-Other | 0.15% | — | — | |
| 31 | MUR | Murphy Oil CORP | Stock-Energy | 0.14% | — | — | |
| 32 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.14% | — | +93.29% | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 0.14% | — | +0.07% | |
| 34 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.14% | — | — | |
| 35 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.14% | — | -53.11% | |
| 36 | ACH | Accendra Health INC | Stock-Other | 0.13% | — | -0.60% | |
| 37 | QUAD | Quad Graphics INC | Stock-Other | 0.13% | — | -51.95% | |
| 38 | GGG | Graco INC | Stock-Industrials | 0.13% | — | — | |
| 39 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.13% | — | — | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.13% | — | -36.32% | |
| 41 | MDXG | Mimedx Group INC | Stock-Other | 0.13% | — | +48.20% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | +0.46% | -71.94% | |
| 43 | BCO | Brink's Co/the | Stock-Industrials | 0.12% | — | — | |
| 44 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.12% | — | — | |
| 45 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.12% | — | -66.89% | |
| 46 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.11% | — | — | |
| 47 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.11% | — | — | |
| 48 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.11% | — | +13.44% | |
| 49 | FWRDUSD | Forward Air CORP | Stock-Other | 0.11% | — | — | |
| 50 | TEX | Terex CORP | Stock-Industrials | 0.11% | — | — |