CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBH | Kb Home | Stock-Consumer Disc | 0.19% | — | — | |
| 2 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.19% | — | -37.47% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 0.19% | — | +409.45% | |
| 4 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.19% | — | +36.71% | |
| 5 | XENTEUR | Intersect Ent INC | Stock-Other | 0.19% | — | -0.03% | |
| 6 | TUP | Tupperware Brands CORP | Stock-Other | 0.19% | — | — | |
| 7 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.19% | — | -41.78% | |
| 8 | WLDN | Willdan Group INC | Stock-Other | 0.19% | — | +61.64% | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 0.19% | — | — | |
| 10 | RNET | Rignet INC | Stock-Other | 0.19% | — | -10.71% | |
| 11 | MNUSD | Manning & Napier INC | Stock-Other | 0.19% | — | -0.64% | |
| 12 | AKX | Ansys INC | Stock-Other | 0.19% | — | -13.28% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 0.19% | — | — | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | 0.19% | — | — | |
| 15 | 2655957D | Premier Inc-class A | Stock-Other | 0.19% | — | -20.74% | |
| 16 | MBWM | Mercantile Bank CORP | Stock-Other | 0.18% | — | -10.73% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.18% | — | — | |
| 18 | FISI | Financial Institutions INC | Stock-Other | 0.18% | — | -29.60% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.18% | — | +20.76% | |
| 20 | UFPIEUR | Universal Forest Products | Stock-Other | 0.18% | — | +106.13% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.18% | — | — | |
| 22 | VVX | V2x INC | Stock-Other | 0.18% | — | +29.52% | |
| 23 | SRI | Stoneridge INC | Stock-Other | 0.18% | — | -19.79% | |
| 24 | NCNO | nCino, Inc. | Stock-Other | 0.18% | — | -52.18% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.18% | — | -31.90% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.18% | — | — | |
| 27 | ✓ | First Connecticut Bancorp | Stock-Other | 0.18% | — | +0.92% | |
| 28 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.18% | — | — | |
| 29 | ASYS | Amtech Systems INC | Stock-Other | 0.18% | — | +75.09% | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.17% | — | -36.59% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.17% | -0.54% | EXIT | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.17% | — | — | |
| 33 | TZOO | Travelzoo | Stock-Other | 0.17% | — | -0.18% | |
| 34 | RFPUSD | Resolute Forest Products | Stock-Other | 0.17% | — | +97.09% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 0.17% | — | — | |
| 36 | SSTK | Shutterstock INC | Stock-Other | 0.17% | — | — | |
| 37 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.17% | — | +178.07% | |
| 38 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.16% | — | — | |
| 39 | TXT | Textron INC | Stock-Industrials | 0.16% | — | — | |
| 40 | SYXUSD | Systemax INC | Stock-Other | 0.16% | — | -37.43% | |
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.16% | — | — | |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.16% | — | -49.75% | |
| 43 | FCBC | First Community Bankshares | Stock-Other | 0.16% | — | +11.32% | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.16% | — | — | |
| 45 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.16% | — | +67.66% | |
| 46 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.16% | — | +46.37% | |
| 47 | CARG | Cargurus INC | Stock-Consumer Disc | 0.16% | — | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.16% | — | — | |
| 49 | MGIC | Magic Software Enterprises | Stock-Other | 0.16% | — | — | |
| 50 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.16% | — | -3.71% |