CIK: 0001456133
Total reported value
$610.7M
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.13% | — | — | |
| 2 | BRKR | Bruker CORP | Stock-Healthcare | 0.13% | — | — | |
| 3 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.13% | — | -77.01% | |
| 4 | APEI | American Public Education | Stock-Other | 0.13% | — | — | |
| 5 | MCRN | Milacron Holdings CORP | Stock-Other | 0.13% | — | — | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.13% | — | +15686.81% | |
| 7 | DK | Delek US Holdings INC | Stock-Other | 0.13% | — | — | |
| 8 | MUR | Murphy Oil CORP | Stock-Energy | 0.13% | — | +14.06% | |
| 9 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.13% | — | -76.70% | |
| 10 | JBL | Jabil INC | Stock-Tech | 0.13% | — | -68.13% | |
| 11 | CROX | Crocs INC | Stock-Consumer Disc | 0.13% | — | — | |
| 12 | ESNT | Essent Group Ltd. | Stock-Financials | 0.13% | — | -22.14% | |
| 13 | 9HI | Hillenbrand INC | Stock-Other | 0.12% | — | -44.45% | |
| 14 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.12% | -0.68% | +21720.57% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.12% | — | — | |
| 16 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.12% | — | — | |
| 17 | BCC | Boise Cascade Co | Stock-Materials | 0.12% | — | -47.33% | |
| 18 | PRSCUSD | Modivcare INC | Stock-Other | 0.12% | — | -51.34% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.12% | — | +2502.88% | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.12% | — | — | |
| 21 | MKSI | Mks INC | Stock-Tech | 0.12% | — | -26.88% | |
| 22 | KBR | Kbr INC | Stock-Industrials | 0.12% | — | -40.58% | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.12% | — | +3618.58% | |
| 24 | ✓ | Convergys CORP Com | Stock-Other | 0.12% | — | +26459.54% | |
| 25 | ✓ | Istar INC | Stock-Other | 0.12% | — | -30.53% | |
| 26 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.12% | — | — | |
| 27 | UVE | Universal Insurance Holdings | Stock-Other | 0.12% | — | — | |
| 28 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.11% | — | +13.81% | |
| 29 | ATKR | Atkore INC | Stock-Other | 0.11% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | +1.00% | |
| 31 | ACM | Aecom | Stock-Industrials | 0.11% | — | +13432.60% | |
| 32 | UMBF | Umb Financial CORP | Stock-Financials | 0.11% | — | — | |
| 33 | BDN | Brandywine Realty Trust | Stock-Other | 0.11% | — | -36.65% | |
| 34 | ZUMZ | Zumiez INC | Stock-Other | 0.11% | — | — | |
| 35 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.11% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | +1.36% | |
| 37 | ARCB | Arcbest CORP | Stock-Other | 0.10% | — | -50.47% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | +4.46% | |
| 39 | TLRDQ | Tailored Brands INC | Stock-Other | 0.10% | — | -47.06% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.10% | -0.65% | EXIT | |
| 41 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.10% | — | -0.55% | |
| 42 | CMA | Comerica INC | Stock-Other | 0.10% | — | -62.98% | |
| 43 | DFODQ | Dean Foods Co | Stock-Other | 0.10% | — | +3117.52% | |
| 44 | TOWR | Tower International INC | Stock-Other | 0.10% | — | -44.11% | |
| 45 | KMPR | Kemper CORP | Stock-Other | 0.10% | — | — | |
| 46 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.10% | — | — | |
| 47 | UFPIEUR | Universal Forest Products | Stock-Other | 0.10% | — | — | |
| 48 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.09% | — | -86.69% | |
| 49 | RRC | Range Resources CORP | Stock-Energy | 0.09% | — | -29.81% | |
| 50 | CEIXEUR | Consol Energy INC | Stock-Other | 0.09% | — | — |