CIK: 0001456133
Total reported value
$610.7M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | — | |
| 2 | MTG | Mgic Investment CORP | Stock-Financials | 0.09% | — | — | |
| 3 | NVT | nVent Electric plc | Stock-Industrials | 0.09% | — | — | |
| 4 | TXT | Textron INC | Stock-Industrials | 0.09% | — | -25.72% | |
| 5 | LNWO | Light & Wonder INC | Stock-Other | 0.09% | — | — | |
| 6 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.09% | — | -24.47% | |
| 7 | ATKR | Atkore INC | Stock-Other | 0.09% | — | -32.30% | |
| 8 | ABM | Abm Industries INC | Stock-Other | 0.09% | — | +5.79% | |
| 9 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.09% | — | -13.58% | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | 0.09% | — | -22.30% | |
| 11 | HTH | Hilltop Holdings INC | Stock-Other | 0.08% | — | +2.19% | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | — | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -22.07% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | -16.02% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 0.08% | — | -0.67% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 0.08% | — | — | |
| 17 | OLN | Olin CORP | Stock-Materials | 0.08% | — | -30.41% | |
| 18 | AFG | American Financial Group INC | Stock-Financials | 0.07% | — | — | |
| 19 | SONO | Sonos INC | Stock-Other | 0.06% | — | -18.14% | |
| 20 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.06% | — | -91.99% | |
| 21 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.06% | — | — | |
| 22 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.06% | — | — | |
| 23 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | — | |
| 24 | CROX | Crocs INC | Stock-Consumer Disc | 0.06% | — | — |