CIK: 0001445911
Total reported value
$962.5M
Showing top 70 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGHT | 8x8 INC | Stock-Other | 0.03% | — | -76.81% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -36.36% | |
| 3 | CAR | Avis Budget Group INC | Stock-Other | 0.03% | — | — | |
| 4 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.03% | — | — | |
| 6 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | — | |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.03% | — | — | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | -43.62% | |
| 9 | CRI | Carter's INC | Stock-Other | 0.03% | — | -67.19% | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | — | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | — | |
| 16 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.02% | — | — | |
| 17 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | -85.56% | |
| 19 | CE | Celanese CORP | Stock-Materials | 0.02% | — | — | |
| 20 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.02% | — | — | |
| 21 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | -46.15% | |
| 22 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | -35.92% | |
| 23 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | LIVN | LivaNova PLC | Stock-Other | 0.02% | — | -57.42% | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | — | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | — | |
| 27 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | — | |
| 29 | TREE | Lendingtree INC | Stock-Other | 0.02% | — | — | |
| 30 | FN | Fabrinet | Stock-Tech | 0.02% | — | -81.17% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 32 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.02% | — | — | |
| 33 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | — | |
| 34 | G | Genpact Limited | Stock-Tech | 0.02% | — | — | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | — | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | — | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +0.34% | |
| 38 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -86.21% | |
| 39 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | — | |
| 40 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -86.29% | |
| 41 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | -50.06% | |
| 42 | OMER | Omeros CORP | Stock-Other | 0.02% | — | — | |
| 43 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.02% | — | -69.07% | |
| 44 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 46 | MTOR | Meritor INC | Stock-Other | 0.02% | — | -20.78% | |
| 47 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | — | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | BIGGQ | Big Lots INC | Stock-Other | 0.02% | — | — | |
| 50 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -51.15% |