CIK: 0001456133
Total reported value
$610.7M
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.12% | +0.36% | NEW | |
| 2 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.12% | — | -53.76% | |
| 3 | DIOD | Diodes INC | Stock-Other | 0.11% | — | -47.69% | |
| 4 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.11% | — | — | |
| 5 | CATY | Cathay General Bancorp | Stock-Other | 0.11% | — | — | |
| 6 | PNR | Pentair plc | Stock-Industrials | 0.11% | — | — | |
| 7 | ATKR | Atkore INC | Stock-Other | 0.11% | — | -48.41% | |
| 8 | CAMPEUR | Calamp CORP | Stock-Other | 0.11% | — | -46.87% | |
| 9 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.11% | — | -73.77% | |
| 10 | ✓ | Xcerra CORP | Stock-Other | 0.11% | — | -54.07% | |
| 11 | ✓ | Horizon Pharma PLC | Stock-Other | 0.11% | — | — | |
| 12 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.11% | — | -56.24% | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.11% | — | — | |
| 14 | MYGN | Myriad Genetics INC | Stock-Other | 0.11% | — | -71.40% | |
| 15 | TECD1USD | Tech Data CORP | Stock-Other | 0.10% | — | -77.59% | |
| 16 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.10% | — | -43.76% | |
| 17 | 9HI | Hillenbrand INC | Stock-Other | 0.10% | — | -48.32% | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | 0.10% | — | -53.54% | |
| 19 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.10% | — | +99.38% | |
| 20 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.10% | -0.68% | -47.43% | |
| 21 | LRNUSD | Stride INC | Stock-Other | 0.10% | — | — | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | 0.10% | — | -46.79% | |
| 23 | MCRN | Milacron Holdings CORP | Stock-Other | 0.10% | — | -52.35% | |
| 24 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.10% | — | — | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | 0.10% | — | — | |
| 26 | GHDX | Genomic Health INC | Stock-Other | 0.10% | — | — | |
| 27 | JBL | Jabil INC | Stock-Tech | 0.10% | — | -47.27% | |
| 28 | TRS | Trimas CORP | Stock-Other | 0.10% | — | — | |
| 29 | MMI | Marcus & Millichap INC | Stock-Other | 0.10% | — | -47.53% | |
| 30 | RHI | Robert Half INC | Stock-Industrials | 0.09% | — | — | |
| 31 | IIIN | Insteel Industries INC | Stock-Other | 0.09% | — | — | |
| 32 | OMF | Onemain Holdings INC | Stock-Financials | 0.09% | — | -57.54% | |
| 33 | MTOR | Meritor INC | Stock-Other | 0.09% | — | -76.50% | |
| 34 | ✓ | Nanometrics INC Com | Stock-Other | 0.09% | — | — | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.09% | — | — | |
| 36 | PRI | Primerica INC | Stock-Financials | 0.09% | — | -73.52% | |
| 37 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.09% | — | -58.36% | |
| 38 | KRAUSD | Kraton CORP | Stock-Other | 0.09% | — | -65.12% | |
| 39 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.09% | — | — | |
| 40 | CVI | Cvr Energy INC | Stock-Other | 0.09% | — | -82.46% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | +4.93% | |
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.08% | — | — | |
| 43 | AXP | American Express Company | Stock-Financials | 0.08% | — | — | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.08% | — | -88.89% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | +25.65% | |
| 46 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.08% | — | -52.43% | |
| 47 | CBPXEUR | Continental Building Product | Stock-Other | 0.08% | — | — | |
| 48 | BCC | Boise Cascade Co | Stock-Materials | 0.08% | — | -47.84% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +4.48% | |
| 50 | USNA | Usana Health Sciences INC | Stock-Other | 0.08% | — | — |