CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBK | Trico Bancshares | Stock-Other | 0.02% | — | -47.26% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +16.67% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 4 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | — | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -57.21% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | -27.63% | |
| 8 | HRTX | Heron Therapeutics INC | Stock-Other | 0.02% | — | -50.00% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | — | |
| 10 | ITRI | Itron INC | Stock-Tech | 0.02% | — | +16.23% | |
| 11 | ENS | Enersys | Stock-Industrials | 0.02% | — | +72.65% | |
| 12 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | — | |
| 13 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 14 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -3.63% | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -52.04% | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +0.66% | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | ✓ | Halyard Health Incorporated | Stock-Other | 0.02% | — | -50.00% | |
| 19 | PLOW | Douglas Dynamics INC | Stock-Other | 0.02% | — | — | |
| 20 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -26.35% | |
| 21 | KFY | Korn Ferry | Stock-Industrials | 0.02% | — | — | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -47.43% | |
| 23 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 24 | AKX | Ansys INC | Stock-Other | 0.02% | — | +11.08% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -87.74% | |
| 26 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -47.43% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 28 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | — | |
| 29 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.02% | — | -50.00% | |
| 30 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | +0.85% | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +159.02% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | +95.09% | |
| 33 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.02% | — | -87.53% | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -50.74% | |
| 35 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -4.03% | |
| 36 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | — | |
| 37 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | -50.00% | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +150.62% | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -43.69% | |
| 40 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -44.91% | |
| 42 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -4.11% | |
| 45 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | — | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -43.47% | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -37.05% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +2616.67% | |
| 49 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — |