CIK: 0001456133
Total reported value
$610.7M
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRNUSD | Stride INC | Stock-Other | 0.08% | — | -50.87% | |
| 2 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.08% | — | -24.82% | |
| 3 | ✓ | Iberiabank CORP | Stock-Other | 0.08% | — | +25.97% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | +0.21% | |
| 5 | MMS | Maximus INC | Stock-Industrials | 0.08% | — | -29.93% | |
| 6 | MANH | Manhattan Associates INC | Stock-Tech | 0.07% | — | -38.24% | |
| 7 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.07% | — | -3.69% | |
| 8 | ATKR | Atkore INC | Stock-Other | 0.07% | — | -20.22% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -0.39% | |
| 10 | ✓ | Nanometrics INC Com | Stock-Other | 0.07% | — | +2.62% | |
| 11 | GRC | Gorman-rupp Co | Stock-Other | 0.07% | — | -2.63% | |
| 12 | PRI | Primerica INC | Stock-Financials | 0.07% | — | -40.72% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +0.93% | |
| 14 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.07% | — | — | |
| 15 | GCO | Genesco INC | Stock-Other | 0.07% | — | -22.15% | |
| 16 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.07% | — | — | |
| 17 | TRS | Trimas CORP | Stock-Other | 0.07% | — | -24.54% | |
| 18 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.07% | — | -18.24% | |
| 19 | 8IN | Syneos Health INC | Stock-Other | 0.07% | — | — | |
| 20 | UIS | Unisys CORP | Stock-Other | 0.06% | — | -31.84% | |
| 21 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.06% | — | -29.14% | |
| 22 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.06% | — | -31.37% | |
| 23 | TGNA | Tegna INC | Stock-Other | 0.06% | — | — | |
| 24 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.06% | — | -40.30% | |
| 25 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.06% | — | -17.73% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +4.50% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | +6.62% | |
| 29 | SYNA | Synaptics INC | Stock-Other | 0.06% | — | — | |
| 30 | VRSUSD | Verso CORP - A | Stock-Other | 0.06% | — | -23.55% | |
| 31 | ✓ | Cardtronics PLC | Stock-Other | 0.06% | — | -1.38% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | -82.81% | |
| 33 | ATRC | Atricure INC | Stock-Other | 0.06% | — | -36.71% | |
| 34 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.06% | — | -41.22% | |
| 35 | CRVL | Corvel CORP | Stock-Other | 0.06% | — | -25.85% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.06% | — | +1.30% | |
| 37 | HQY | Healthequity INC | Stock-Healthcare | 0.06% | — | — | |
| 38 | SCSC | Scansource INC | Stock-Other | 0.06% | — | -29.25% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -2.37% | |
| 40 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.06% | — | -13.67% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.06% | -0.65% | EXIT | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | — | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | +47.96% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +0.77% | |
| 46 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.05% | — | — | |
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.05% | — | -25.51% | |
| 48 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.05% | -0.49% | — |