CIK: 0001374701
Total reported value
$235.7M
Showing top 185 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTS | Virtus Investment Partners | Stock-Other | 0.20% | — | — | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 0.20% | +0.51% | NEW | |
| 3 | MAC | Macerich Co/the | Stock-Other | 0.20% | — | — | |
| 4 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.20% | — | — | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 0.20% | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.20% | — | — | |
| 7 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.20% | — | — | |
| 8 | ✓ | Qlogic CORP | Stock-Other | 0.20% | — | — | |
| 9 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.20% | — | — | |
| 10 | RNWA | Realnetworks INC | Stock-Other | 0.20% | — | — | |
| 11 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.20% | — | — | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.20% | — | — | |
| 13 | FULT | Fulton Financial CORP | Stock-Financials | 0.20% | — | — | |
| 14 | ✓ | Northstar Rlty Fin | Stock-Other | 0.20% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | — | |
| 16 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.20% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | — | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.20% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.20% | — | — | |
| 20 | ✓ | Ltx-credence CORP | Stock-Other | 0.19% | — | — | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | 0.19% | — | — | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.19% | — | — | |
| 23 | ✓ | Tumi Hldgs INC | Stock-Other | 0.19% | — | — | |
| 24 | PRSCUSD | Modivcare INC | Stock-Other | 0.19% | — | — | |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.19% | — | — | |
| 26 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.19% | — | — | |
| 27 | LNN | Lindsay CORP | Stock-Other | 0.19% | — | — | |
| 28 | ✓ | Fairpoint Communications INC | Stock-Other | 0.19% | — | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.19% | — | — | |
| 30 | WT | Wisdomtree INC | Stock-Other | 0.19% | — | — | |
| 31 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.19% | — | — | |
| 32 | MR4 | Meridian Bioscience INC | Stock-Other | 0.19% | — | — | |
| 33 | WDC | Western Digital Corporation | Stock-Tech | 0.19% | — | — | |
| 34 | NA | Nano Labs Ltd | Stock-Other | 0.19% | — | — | |
| 35 | BALY | Bally's Corporation | Stock-Other | 0.19% | — | — | |
| 36 | 37M | Mrc Global INC | Stock-Other | 0.18% | — | — | |
| 37 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.18% | — | — | |
| 38 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.18% | — | — | |
| 39 | UNP | Union Pacific Corporation | Stock-Industrials | 0.18% | — | — | |
| 40 | WKC | World Kinect CORP | Stock-Other | 0.18% | — | — | |
| 41 | AA | Alcoa INC Com | Stock-Materials | 0.18% | — | — | |
| 42 | CSTE | Caesarstone Ltd. | Stock-Other | 0.17% | — | — | |
| 43 | ✓ | Dsw INC | Stock-Other | 0.17% | — | — | |
| 44 | SYMCEUR | Symantec CORP | Stock-Other | 0.17% | — | — | |
| 45 | FB1 | Farmer Bros Co | Stock-Other | 0.17% | — | — | |
| 46 | ✓ | NV Energy INC | Stock-Other | 0.17% | — | — | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.17% | +0.55% | NEW | |
| 48 | ✓ | Great Northern Iron Or Ppty | Stock-Other | 0.17% | — | — | |
| 49 | WLK | Westlake Corporation | Stock-Materials | 0.17% | — | — | |
| 50 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.17% | — | — |