CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.16% | — | -39.81% | |
| 2 | HUBB | Hubbell INC | Stock-Industrials | 0.16% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | — | |
| 4 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.16% | — | — | |
| 5 | ACM | Aecom | Stock-Industrials | 0.16% | — | +81.23% | |
| 6 | USNA | Usana Health Sciences INC | Stock-Other | 0.16% | — | +94.07% | |
| 7 | VVX | V2x INC | Stock-Other | 0.16% | — | +185.73% | |
| 8 | ✓ | Stock-Other | 0.16% | — | — | ||
| 9 | ✓ | Stock-Other | 0.16% | — | — | ||
| 10 | EMN | Eastman Chemical Co | Stock-Materials | 0.16% | — | — | |
| 11 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.16% | — | +36.90% | |
| 12 | ✓ | InfraReit Inc | Stock-Other | 0.15% | — | — | |
| 13 | ✓ | Cree INC | Stock-Other | 0.15% | — | +85.21% | |
| 14 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.15% | — | +196.51% | |
| 15 | ✓ | Lifelock INC Com | Stock-Other | 0.15% | — | -16.57% | |
| 16 | MR4 | Meridian Bioscience INC | Stock-Other | 0.15% | — | +34.33% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | 0.15% | — | -40.77% | |
| 19 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.15% | — | -44.54% | |
| 20 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.15% | — | +68.24% | |
| 21 | CTLTEUR | Catalent INC | Stock-Other | 0.15% | — | — | |
| 22 | CUTREUR | Cutera INC | Stock-Other | 0.15% | — | +21.93% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.15% | — | — | |
| 24 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.15% | — | — | |
| 25 | MGIEUR | Moneygram International INC | Stock-Other | 0.15% | — | +88.75% | |
| 26 | HNI | Hni CORP | Stock-Other | 0.15% | — | — | |
| 27 | ✓ | Jive Software INC | Stock-Other | 0.15% | — | +27.21% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.15% | — | — | |
| 29 | GPRE | Green Plains INC | Stock-Other | 0.15% | — | -5.83% | |
| 30 | CBB | Cincinnati Bell INC | Stock-Other | 0.15% | — | — | |
| 31 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.15% | — | +41.02% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.15% | — | +247.68% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.15% | — | — | |
| 34 | RNET | Rignet INC | Stock-Other | 0.15% | — | +33.86% | |
| 35 | ✓ | Xo Group INC | Stock-Other | 0.15% | — | +4.79% | |
| 36 | CITUSD | Cit Group INC | Stock-Other | 0.15% | — | — | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.14% | — | +44.96% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.14% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | — | — | |
| 41 | PDFS | Pdf Solutions INC | Stock-Other | 0.14% | — | -9.47% | |
| 42 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.14% | — | -5.26% | |
| 43 | ✓ | Stock-Other | 0.14% | — | +36.56% | ||
| 44 | CLVT | Clarivate Plc | Stock-Other | 0.14% | — | -18.20% | |
| 45 | MNRO | Monro INC | Stock-Other | 0.14% | — | — | |
| 46 | ✓ | Inteliquent INC | Stock-Other | 0.14% | — | +25.92% | |
| 47 | TNC | Tennant Co | Stock-Other | 0.14% | — | +7.13% | |
| 48 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.14% | — | +263.50% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.14% | — | — | |
| 50 | ✓ | Xcerra CORP | Stock-Other | 0.14% | — | +78.23% |