CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSFS | Wsfs Financial CORP | Stock-Other | 0.13% | — | — | |
| 2 | TECD1USD | Tech Data CORP | Stock-Other | 0.13% | — | — | |
| 3 | PLAB | Photronics INC | Stock-Other | 0.13% | — | — | |
| 4 | IPHI | Inphi CORP | Stock-Other | 0.13% | — | — | |
| 5 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.13% | — | +39.87% | |
| 6 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.13% | — | — | |
| 7 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.13% | — | -32.98% | |
| 8 | PETS | Petmed Express INC | Stock-Other | 0.13% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.13% | — | -15.40% | |
| 10 | STC | Stewart Information Services | Stock-Other | 0.13% | — | — | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | 0.13% | — | — | |
| 12 | MEI | Methode Electronics INC | Stock-Other | 0.13% | — | +81.67% | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.13% | — | -18.96% | |
| 14 | MORN | Morningstar INC | Stock-Financials | 0.13% | — | — | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.13% | — | +31.20% | |
| 16 | ALGT | Allegiant Travel Co | Stock-Other | 0.13% | — | -12.77% | |
| 17 | SCL | Stepan Co | Stock-Other | 0.13% | — | — | |
| 18 | TBI | Trueblue INC | Stock-Other | 0.13% | — | — | |
| 19 | MTRX | Matrix Service Co | Stock-Other | 0.13% | — | +72.16% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.13% | — | — | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 0.13% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.13% | — | +100.00% | |
| 23 | ICUI | Icu Medical INC | Stock-Other | 0.13% | — | +66.67% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.13% | — | — | |
| 25 | MAS | Masco CORP | Stock-Industrials | 0.13% | — | — | |
| 26 | MD | Pediatrix Medical Group INC | Stock-Other | 0.13% | — | +20.51% | |
| 27 | ✓ | Stock-Other | 0.13% | — | -17.57% | ||
| 28 | TACT | Transact Technologies INC | Stock-Other | 0.13% | — | +116.02% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.13% | — | -13.91% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.13% | — | — | |
| 31 | WHG | Westwood Holdings Group INC | Stock-Other | 0.13% | — | -28.19% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.13% | — | -35.80% | |
| 33 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.13% | — | — | |
| 34 | HAN | Hawaiian Holdings INC | Stock-Other | 0.13% | — | — | |
| 35 | EMKREUR | Emcore CORP | Stock-Other | 0.13% | — | +86.51% | |
| 36 | NTTYY | Ntt INC - Adr | Stock-Other | 0.13% | — | -11.70% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | — | |
| 38 | TTC | Toro Co | Stock-Industrials | 0.12% | — | +0.79% | |
| 39 | CBT | Cabot CORP | Stock-Materials | 0.12% | — | — | |
| 40 | AMSGEUR | Amsurg CORP | Stock-Other | 0.12% | — | — | |
| 41 | WIREEUR | Encore Wire CORP | Stock-Other | 0.12% | — | — | |
| 42 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.12% | — | — | |
| 43 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.12% | — | — | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.12% | — | — | |
| 45 | ✓ | Retailmenot INC | Stock-Other | 0.12% | — | — | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.12% | +0.17% | — | |
| 47 | DGII | Digi International INC | Stock-Other | 0.12% | — | +47.87% | |
| 48 | ✓ | Polycom | Stock-Other | 0.12% | — | -41.63% | |
| 49 | BUSE | First Busey CORP | Stock-Other | 0.12% | — | — | |
| 50 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.12% | — | +22.06% |