CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Metro Bancorp | Stock-Other | 0.09% | — | — | |
| 2 | ✓ | Allergan INC | Stock-Other | 0.09% | — | — | |
| 3 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.09% | — | — | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | — | |
| 5 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.09% | — | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 0.09% | — | — | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.09% | — | — | |
| 8 | HNRG | Hallador Energy Co | Stock-Other | 0.09% | — | — | |
| 9 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.09% | — | — | |
| 10 | CLCTUSD | Collectors Universe | Stock-Other | 0.09% | — | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +3800.00% | |
| 12 | ✓ | Shire PLC | Stock-Other | 0.09% | — | — | |
| 13 | CNA | Cna Financial CORP | Stock-Other | 0.09% | — | — | |
| 14 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.09% | — | — | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | — | |
| 16 | AAPL | Apple Inc. | Stock-Tech | 0.08% | — | — | |
| 17 | FF | Futurefuel CORP | Stock-Other | 0.08% | — | — | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | -22.56% | |
| 19 | ✓ | Cornerstone Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 21 | ✓ | Stock-Other | 0.08% | — | — | ||
| 22 | ✓ | Techne CORP | Stock-Other | 0.08% | — | -18.87% | |
| 23 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | — | |
| 24 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.08% | — | — | |
| 25 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.08% | — | +382.35% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | — | |
| 27 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.08% | — | +0.56% | |
| 28 | ✓ | Cdi CORP | Stock-Other | 0.08% | — | — | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.08% | — | — | |
| 30 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | — | |
| 31 | ✓ | Dot Hill Sys CORP | Stock-Other | 0.08% | — | +13.95% | |
| 32 | HSIC | Henry Schein INC | Stock-Healthcare | 0.08% | — | +9.09% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 0.08% | — | — | |
| 34 | BOKF | Bok Financial Corporation | Stock-Other | 0.08% | — | -6.82% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — | |
| 36 | ✓ | Stock-Other | 0.08% | — | -12.72% | ||
| 37 | AMCX | Amc Global Media INC | Stock-Other | 0.08% | — | -1.49% | |
| 38 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.08% | — | — | |
| 39 | ✓ | Directv | Stock-Other | 0.08% | — | -15.22% | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.08% | — | — | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | -12.28% | |
| 42 | SU6 | Surmodics INC | Stock-Other | 0.08% | — | — | |
| 43 | UFCS | United Fire Group INC | Stock-Other | 0.08% | — | — | |
| 44 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | 0.08% | — | — | |
| 45 | ORIT | Oritani Financial CORP | Stock-Other | 0.08% | — | — | |
| 46 | KEL | Kellanova | Stock-Other | 0.08% | — | +2.38% | |
| 47 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.08% | — | — | |
| 48 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.08% | — | — | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | CSWC | Capital Southwest CORP | Stock-Other | 0.08% | — | +13.64% |