CIK: 0001466153
Total reported value
$62.3B
Showing top 151 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.08% | — | -3.80% | |
| 2 | NDLSUSD | Noodles & Co | Stock-Other | 0.08% | — | — | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.08% | — | -2.10% | |
| 4 | GVA | Granite Construction INC | Stock-Industrials | 0.08% | — | -8.22% | |
| 5 | ✓ | Taser Intl INC | Stock-Other | 0.08% | — | +67.35% | |
| 6 | NPKI | Npk International INC | Stock-Other | 0.08% | — | +22.59% | |
| 7 | WWD | Woodward INC | Stock-Industrials | 0.08% | +0.33% | -3.80% | |
| 8 | AREXQ | Approach Resources INC | Stock-Other | 0.07% | — | -3.72% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +10.92% | |
| 10 | ERA1USD | Era Group INC | Stock-Other | 0.07% | — | +82.88% | |
| 11 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.07% | — | -1.60% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 0.07% | — | +47.25% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | -52.55% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -53.91% | |
| 15 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.07% | — | +25.98% | |
| 16 | AZZ | Azz INC | Stock-Industrials | 0.07% | — | +66.67% | |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.07% | — | -40.07% | |
| 18 | KAMNUSD | Kaman CORP | Stock-Other | 0.07% | — | +8.80% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 0.07% | — | -38.89% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -52.60% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | -32.35% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | — | |
| 23 | ✓ | Lifelock INC Com | Stock-Other | 0.07% | — | — | |
| 24 | ✓ | Urs CORP New | Stock-Other | 0.07% | — | — | |
| 25 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.07% | — | -20.03% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.07% | — | -57.42% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.23% | -2.81% | |
| 28 | MKSI | Mks INC | Stock-Tech | 0.07% | — | -3.80% | |
| 29 | ASTE | Astec Industries INC | Stock-Other | 0.06% | — | -5.61% | |
| 30 | ✓ | Campus Crest Cmntys INC | Stock-Other | 0.06% | — | -3.80% | |
| 31 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.06% | — | +182.61% | |
| 32 | ✓ | Stock-Other | 0.06% | — | +53.82% | ||
| 33 | ✓ | Rosetta Resources INC | Stock-Other | 0.06% | — | +1.07% | |
| 34 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.06% | — | -3.80% | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +16.94% | |
| 36 | ✓ | Nanometrics INC Com | Stock-Other | 0.06% | — | -3.80% | |
| 37 | ✓ | Ultimate Software Group INC | Stock-Other | 0.06% | — | +88.49% | |
| 38 | KEY | KeyCorp | Stock-Financials | 0.06% | — | -3.81% | |
| 39 | WIREEUR | Encore Wire CORP | Stock-Other | 0.06% | — | -3.79% | |
| 40 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.06% | — | +37.54% | |
| 41 | ✓ | Textura CORP | Stock-Other | 0.06% | — | +26.06% | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | +47.92% | |
| 43 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.05% | — | — | |
| 44 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.05% | — | +1.07% | |
| 45 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.05% | — | -3.81% | |
| 46 | CGIP | Celadon Group INC | Stock-Other | 0.05% | — | -3.82% | |
| 47 | ✓ | C J Energy Svcs INC Com | Stock-Other | 0.05% | — | -8.81% | |
| 48 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.05% | — | +9.50% | |
| 49 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.05% | — | -5.68% | |
| 50 | SXT | Sensient Technologies CORP | Stock-Materials | 0.05% | — | -3.83% |