CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.15% | — | +70.98% | |
| 2 | COLM | Columbia Sportswear Co | Stock-Other | 0.15% | — | -36.99% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 0.15% | — | -22.30% | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 0.15% | — | — | |
| 5 | DAN | Dana INC | Stock-Other | 0.15% | — | -37.68% | |
| 6 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.15% | +0.41% | NEW | |
| 7 | WDFC | Wd-40 Co | Stock-Materials | 0.15% | — | +44.92% | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 0.15% | — | — | |
| 9 | GNRC | Generac Holdings INC | Stock-Industrials | 0.15% | — | — | |
| 10 | VRNS | Varonis Systems INC | Stock-Tech | 0.15% | — | — | |
| 11 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.15% | — | — | |
| 12 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.15% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | -59.79% | |
| 14 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.15% | — | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.15% | — | — | |
| 16 | TXT | Textron INC | Stock-Industrials | 0.15% | — | -50.35% | |
| 17 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.15% | — | — | |
| 18 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.15% | — | — | |
| 19 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.15% | — | +14.50% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.15% | -0.51% | EXIT | |
| 21 | CC | Chemours Co/the | Stock-Materials | 0.15% | — | — | |
| 22 | KNL | Knoll INC | Stock-Other | 0.15% | — | — | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.15% | — | — | |
| 24 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.15% | — | +102.06% | |
| 25 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.14% | — | — | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.14% | — | — | |
| 27 | KAI | Kadant INC | Stock-Other | 0.14% | — | — | |
| 28 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 0.14% | — | -27.67% | |
| 29 | VIAV | Viavi Solutions INC | Stock-Tech | 0.14% | — | +26.83% | |
| 30 | PRO | Pros Holdings INC | Stock-Other | 0.14% | — | — | |
| 31 | ACCO | Acco Brands CORP | Stock-Other | 0.14% | — | — | |
| 32 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.14% | — | -15.56% | |
| 33 | MOBL | Mobileiron INC | Stock-Other | 0.14% | — | -34.30% | |
| 34 | BCC | Boise Cascade Co | Stock-Materials | 0.14% | — | -9.63% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.14% | — | -0.43% | |
| 36 | ✓ | Contura Energy INC | Stock-Other | 0.14% | — | — | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.14% | — | — | |
| 38 | ARCB | Arcbest CORP | Stock-Other | 0.14% | — | -28.63% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.14% | — | — | |
| 40 | ✓ | Nanometrics INC Com | Stock-Other | 0.14% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.14% | — | — | |
| 42 | RMBS | Rambus INC | Stock-Tech | 0.14% | — | — | |
| 43 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.14% | — | +2.05% | |
| 44 | DSGR | Distribution Solutions Group | Stock-Other | 0.14% | — | -0.84% | |
| 45 | CNS | Cohen & Steers INC | Stock-Other | 0.14% | — | -4.69% | |
| 46 | XHC | Heritage Commerce CORP | Stock-Other | 0.14% | — | +167.00% | |
| 47 | MTRN | Materion CORP | Stock-Other | 0.14% | — | +20.59% | |
| 48 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.14% | — | -45.91% | |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.14% | — | -2.24% | |
| 50 | ✓ | Calavo Growers INC | Stock-Other | 0.14% | — | — |