CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 2 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 3 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 4 | HES | Hess CORP | Stock-Other | — | — | — | |
| 5 | OMRNY | Omron Corp- Sponsored Adr | Stock-Other | — | — | — | |
| 6 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 8 | OTSKY | Otsuka Holdings Co Ltd- Unsp | Stock-Other | — | — | — | |
| 9 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 10 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 11 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 12 | PCRFYUSD | Panasonic Corp-spon Adr | Stock-Other | — | — | — | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 14 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 15 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 17 | ✓ | Pernod Ricard ADR | Stock-Other | — | — | — | |
| 18 | PSMMY | Persimmon Plc-unspon Adr | Stock-Other | — | — | — | |
| 19 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 22 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 23 | PNGAY | Ping An Insurance-adr | Stock-Other | — | — | — | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 28 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 29 | PRYMY | Prysmian Spa-unsponsoree Adr | Stock-Other | — | — | — | |
| 30 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 32 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 34 | RWEOY | Rwe Aktiengesellschaf-sp Adr | Stock-Other | — | — | — | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 36 | RCRUY | Recruit Holdings Co Ltd-adr | Stock-Other | — | — | — | |
| 37 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 38 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 39 | ✓ | Regional Health Pptys Incorporated Reit | Stock-Other | — | — | — | |
| 40 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 41 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 42 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 43 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 44 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 45 | SMCAY | Smc Corp-sponsored Adr | Stock-Other | — | — | — | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 47 | EXPGY | Experian Plc-spons Adr | Stock-Other | — | — | — | |
| 48 | SSEZY | Sse Plc-spn Adr | Stock-Other | — | — | — | |
| 49 | SAFRY | Safran Sa-unspon Adr | Stock-Other | — | — | — | |
| 50 | SAXPY | Sampo Oyj-a Shs-unsp Adr | Stock-Other | — | — | — |