CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 0.16% | — | -68.82% | |
| 2 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.16% | — | +65.48% | |
| 3 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.15% | — | — | |
| 4 | DHX | Dhi Group INC | Stock-Other | 0.15% | — | +106.08% | |
| 5 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.15% | — | +29.62% | |
| 6 | BHE | Benchmark Electronics INC | Stock-Other | 0.15% | — | +92.69% | |
| 7 | MXL | Maxlinear INC | Stock-Other | 0.15% | — | +69.26% | |
| 8 | FHI | Federated Hermes, Inc. | Stock-Financials | 0.15% | — | +0.72% | |
| 9 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.15% | — | -29.72% | |
| 10 | CHS1USD | Chico's Fas INC | Stock-Other | 0.15% | — | +34.37% | |
| 11 | JACK | Jack In THE Box INC | Stock-Other | 0.15% | — | +84.36% | |
| 12 | TZOO | Travelzoo | Stock-Other | 0.15% | — | +1.23% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 0.15% | — | — | |
| 14 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.15% | — | +7.34% | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 16 | PLCE | Children's Place Inc/the | Stock-Other | 0.15% | — | +11.91% | |
| 17 | GRPNCHF | Groupon INC | Stock-Other | 0.15% | — | +98.69% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.15% | — | -1.74% | |
| 19 | PDFS | Pdf Solutions INC | Stock-Other | 0.15% | — | -1.93% | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | 0.15% | — | -22.92% | |
| 21 | WWW | Wolverine World Wide INC | Stock-Other | 0.15% | — | +46.59% | |
| 22 | ✓ | PNK Entertainment Inc | Stock-Other | 0.15% | — | — | |
| 23 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.15% | — | — | |
| 24 | VLGEA | Village Super Market-class A | Stock-Other | 0.15% | — | -1.71% | |
| 25 | ✓ | Select Income Reit | Stock-Other | 0.15% | — | -3.95% | |
| 26 | ✓ | Retailmenot INC | Stock-Other | 0.14% | — | +158.67% | |
| 27 | ✓ | InfraReit Inc | Stock-Other | 0.14% | — | +28.61% | |
| 28 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.14% | — | -76.77% | |
| 29 | PVH | Pvh CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 30 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.14% | — | -1.48% | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.14% | -0.55% | EXIT | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.14% | — | -14.88% | |
| 33 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.14% | — | — | |
| 34 | CDW | Cdw Corp/de | Stock-Tech | 0.14% | — | — | |
| 35 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.14% | — | +914.58% | |
| 36 | LOGMEUR | Logmein INC | Stock-Other | 0.14% | — | — | |
| 37 | ✓ | Investors Real Estate Trust | Stock-Other | 0.14% | — | +12.63% | |
| 38 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.14% | — | -42.73% | |
| 39 | CRI | Carter's INC | Stock-Other | 0.14% | — | +44.16% | |
| 40 | AHRT | Ah Realty Trust INC | Stock-Other | 0.14% | — | +20.48% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | +48.80% | |
| 42 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.14% | — | +13.16% | |
| 43 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.14% | — | +159.26% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.14% | — | +16.44% | |
| 45 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.14% | +0.54% | NEW | |
| 46 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.14% | — | +54.93% | |
| 47 | ✓ | Compugen LTD | Stock-Other | 0.14% | — | -3.99% | |
| 48 | MAN | Manpowergroup INC | Stock-Industrials | 0.14% | — | +60.10% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.14% | — | -0.04% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.14% | — | +1.05% |