CIK: 0001456133
Total reported value
$610.7M
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | -2.91% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -2.76% | |
| 3 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | — | |
| 4 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.09% | +0.43% | NEW | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -4.04% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | — | |
| 7 | AA | Alcoa CORP | Stock-Materials | 0.09% | — | -13.23% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | -10.53% | |
| 9 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.09% | — | -10.79% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.09% | +0.44% | -3.13% | |
| 11 | AGCO | Agco CORP | Stock-Industrials | 0.09% | — | +0.94% | |
| 12 | EME | Emcor Group INC | Stock-Industrials | 0.09% | +0.38% | NEW | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 0.09% | — | — | |
| 14 | LSTR | Landstar System INC | Stock-Industrials | 0.09% | — | -8.12% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | — | |
| 16 | CR1USD | Crane Co | Stock-Other | 0.09% | — | — | |
| 17 | ATKR | Atkore INC | Stock-Other | 0.08% | — | +2.50% | |
| 18 | OLN | Olin CORP | Stock-Materials | 0.08% | — | +2.65% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +0.94% | |
| 20 | EAT | Brinker International INC | Stock-Consumer Disc | 0.08% | — | +33.55% | |
| 21 | MTZ | Mastec INC | Stock-Industrials | 0.08% | — | -5.27% | |
| 22 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.08% | — | +15.60% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | -9.23% | |
| 24 | PRKS | United Parks & Resorts INC | Stock-Other | 0.08% | — | — | |
| 25 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.08% | — | -0.63% | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | 0.08% | — | -13.51% | |
| 27 | HRI | Herc Holdings INC | Stock-Other | 0.08% | — | — | |
| 28 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.08% | — | — | |
| 29 | RHI | Robert Half INC | Stock-Industrials | 0.08% | — | — | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.08% | — | +16.73% | |
| 31 | RDN | Radian Group INC | Stock-Financials | 0.08% | — | -0.36% | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | 0.08% | — | -0.86% | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.08% | — | -28.68% | |
| 34 | HTH | Hilltop Holdings INC | Stock-Other | 0.07% | — | +11.26% | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 0.07% | — | — | |
| 36 | TPR | Tapestry INC | Stock-Consumer Disc | 0.07% | — | — | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | — | |
| 38 | BLMN | Bloomin' Brands INC | Stock-Other | 0.07% | — | -14.81% | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | 0.07% | — | — | |
| 40 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | ABM | Abm Industries INC | Stock-Other | 0.06% | — | -1.08% | |
| 42 | SONO | Sonos INC | Stock-Other | 0.06% | — | — | |
| 43 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.06% | — | -28.36% | |
| 44 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.06% | — | — | |
| 45 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.06% | — | — | |
| 46 | UPWK | Upwork INC | Stock-Other | 0.05% | — | -14.00% |