CIK: 0001456133
Total reported value
$610.7M
Showing top 92 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.19% | — | +26.45% | |
| 2 | ✓ | Stock-Other | 0.18% | — | — | ||
| 3 | VTY | Verint Systems INC | Stock-Other | 0.18% | — | — | |
| 4 | SPUSD | Sp Plus CORP | Stock-Other | 0.18% | — | +0.45% | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | 0.18% | — | -2.07% | |
| 6 | FIZZ | National Beverage CORP | Stock-Other | 0.18% | — | — | |
| 7 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.18% | — | — | |
| 8 | NSP | Insperity INC | Stock-Other | 0.18% | — | — | |
| 9 | SFLY | Shutterfly LLC | Stock-Other | 0.18% | — | — | |
| 10 | VSEC | Vse CORP | Stock-Industrials | 0.17% | — | — | |
| 11 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.17% | — | -32.18% | |
| 12 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.17% | — | -44.31% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | — | -0.09% | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 0.17% | — | -45.81% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.17% | — | -36.67% | |
| 16 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.17% | — | — | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.17% | — | -1.51% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | -0.05% | |
| 19 | BANR | Banner Corporation | Stock-Other | 0.16% | — | +17.92% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.16% | — | -1.89% | |
| 21 | OPBUSD | Opus Bank | Stock-Other | 0.16% | — | — | |
| 22 | BLMN | Bloomin' Brands INC | Stock-Other | 0.16% | — | -21.24% | |
| 23 | MKSI | Mks INC | Stock-Tech | 0.16% | — | — | |
| 24 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.16% | — | — | |
| 25 | FLOWUSD | Spx Flow INC | Stock-Other | 0.16% | — | — | |
| 26 | MUR | Murphy Oil CORP | Stock-Energy | 0.16% | — | -0.80% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 0.15% | — | -51.46% | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | 0.15% | — | -1.65% | |
| 29 | ✓ | Rowan Companies PLC | Stock-Other | 0.15% | — | +77.57% | |
| 30 | TOWR | Tower International INC | Stock-Other | 0.15% | — | — | |
| 31 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.15% | — | +292.78% | |
| 32 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.15% | — | — | |
| 33 | BIGGQ | Big Lots INC | Stock-Other | 0.15% | — | — | |
| 34 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.15% | — | -6.81% | |
| 35 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.15% | — | +92.94% | |
| 36 | GHDX | Genomic Health INC | Stock-Other | 0.15% | — | -10.79% | |
| 37 | NHI | Natl Health Investors INC | Stock-Other | 0.14% | — | — | |
| 38 | BZH | Beazer Homes USA INC | Stock-Other | 0.14% | — | — | |
| 39 | CCOI | Cogent Communications Holdin | Stock-Other | 0.14% | — | -70.59% | |
| 40 | ✓ | Bioverativ Inc | Stock-Other | 0.14% | — | -19.58% | |
| 41 | STAYUSD | Extended Stay America INC | Stock-Other | 0.13% | — | — | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.13% | — | — | |
| 43 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.13% | — | +0.58% | |
| 44 | ✓ | Mcdermott Intl INC | Stock-Other | 0.13% | — | — | |
| 45 | ✓ | Schulman A INC | Stock-Other | 0.12% | — | — | |
| 46 | QUAD | Quad Graphics INC | Stock-Other | 0.12% | — | -1.50% | |
| 47 | HLI | Houlihan Lokey INC | Stock-Financials | 0.12% | — | +258.74% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.12% | — | -8.37% | |
| 49 | ARCB | Arcbest CORP | Stock-Other | 0.11% | — | +38.26% | |
| 50 | FWRDUSD | Forward Air CORP | Stock-Other | 0.11% | — | +4.51% |