CIK: 0001456133
Total reported value
$610.7M
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MANH | Manhattan Associates INC | Stock-Tech | 0.07% | — | -32.78% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | +1.44% | |
| 3 | MMS | Maximus INC | Stock-Industrials | 0.07% | — | -19.59% | |
| 4 | WK | Workiva INC | Stock-Tech | 0.07% | — | — | |
| 5 | CMA | Comerica INC | Stock-Other | 0.07% | — | +38.92% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | -80.29% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | +1.30% | |
| 8 | KBR | Kbr INC | Stock-Industrials | 0.07% | — | — | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -88.60% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +4.20% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -86.69% | |
| 12 | INVA | Innoviva INC | Stock-Other | 0.06% | — | -63.21% | |
| 13 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 14 | JBL | Jabil INC | Stock-Tech | 0.06% | — | -70.45% | |
| 15 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 16 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.06% | — | -28.83% | |
| 17 | ✓ | Cardtronics PLC | Stock-Other | 0.06% | — | +19.21% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.06% | — | +0.68% | |
| 19 | BABYEUR | Natus Medical INC | Stock-Other | 0.06% | — | — | |
| 20 | CRUS | Cirrus Logic INC | Stock-Tech | 0.06% | — | — | |
| 21 | HWC | Hancock Whitney CORP | Stock-Financials | 0.06% | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.06% | -0.49% | +1.93% | |
| 23 | KFRC | Kforce INC | Stock-Other | 0.06% | — | -38.23% | |
| 24 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.06% | — | — | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.06% | -0.53% | EXIT | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | -0.51% | +1.08% | |
| 27 | GHDX | Genomic Health INC | Stock-Other | 0.05% | — | -70.45% | |
| 28 | CECO1EUR | Career Education CORP | Stock-Other | 0.05% | — | — | |
| 29 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 30 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.05% | — | — | |
| 31 | LRNUSD | Stride INC | Stock-Other | 0.05% | — | -31.62% | |
| 32 | SBNY | Signature Bank | Stock-Financials | 0.05% | — | — | |
| 33 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.05% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +2.12% | |
| 35 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.05% | — | +20.77% | |
| 36 | TSRAEUR | Xperi CORP | Stock-Other | 0.05% | — | — | |
| 37 | GEN | Gen Digital Inc. | Stock-Tech | 0.05% | — | -84.59% | |
| 38 | ESNT | Essent Group Ltd. | Stock-Financials | 0.05% | — | — | |
| 39 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.05% | — | — | |
| 40 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.05% | — | — | |
| 41 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.05% | — | — | |
| 42 | WAL | Western Alliance Bancorp | Stock-Financials | 0.05% | — | — | |
| 43 | DNOW | Dnow INC | Stock-Other | 0.05% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -10.14% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 46 | ✓ | Stock-Other | 0.05% | — | — | ||
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.05% | — | -15.96% | |
| 49 | JACK | Jack In THE Box INC | Stock-Other | 0.05% | — | — | |
| 50 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.05% | — | — |