CIK: 0001456133
Total reported value
$610.7M
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | 0.09% | — | — | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 0.09% | — | +21.51% | |
| 3 | MED | Medifast INC | Stock-Other | 0.09% | — | -25.20% | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | — | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | +34.70% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +11.37% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | +1.07% | |
| 8 | ATKR | Atkore INC | Stock-Other | 0.09% | — | — | |
| 9 | UFPI | Ufp Industries INC | Stock-Materials | 0.09% | — | — | |
| 10 | SKYW | Skywest INC | Stock-Industrials | 0.09% | — | — | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | — | |
| 12 | BLMN | Bloomin' Brands INC | Stock-Other | 0.09% | — | — | |
| 13 | RDN | Radian Group INC | Stock-Financials | 0.09% | — | +1.76% | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.09% | +0.43% | NEW | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | — | |
| 16 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.08% | — | — | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | — | |
| 18 | I8R | Irobot CORP | Stock-Other | 0.08% | — | — | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 0.08% | — | — | |
| 20 | ABM | Abm Industries INC | Stock-Other | 0.08% | — | — | |
| 21 | 9HI | Hillenbrand INC | Stock-Other | 0.08% | — | — | |
| 22 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.08% | — | — | |
| 23 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.08% | — | — | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | -8.98% | |
| 25 | AR | Antero Resources CORP | Stock-Energy | 0.08% | — | — | |
| 26 | EAT | Brinker International INC | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | ORI | Old Republic Intl CORP | Stock-Financials | 0.07% | — | — | |
| 28 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.07% | — | -9.07% | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | — | |
| 31 | OLN | Olin CORP | Stock-Materials | 0.07% | — | — | |
| 32 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.07% | — | -25.25% | |
| 33 | TRTN-PA | Triton International Limited | Stock-Other | 0.07% | — | — | |
| 34 | HTH | Hilltop Holdings INC | Stock-Other | 0.07% | — | +6.86% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | — | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.06% | — | -9.17% | |
| 37 | NSP | Insperity INC | Stock-Other | 0.06% | — | -2.46% | |
| 38 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.06% | — | -19.66% | |
| 39 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.06% | — | — | |
| 40 | LNWO | Light & Wonder INC | Stock-Other | 0.06% | — | +10.32% | |
| 41 | DY | Dycom Industries INC | Stock-Industrials | 0.06% | — | -36.50% | |
| 42 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.05% | — | — | |
| 43 | UPWK | Upwork INC | Stock-Other | 0.05% | — | -31.64% | |
| 44 | FIZZ | National Beverage CORP | Stock-Other | 0.05% | — | +16.80% | |
| 45 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.05% | — | — |