CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | Stock-Industrials | 0.06% | — | — | |
| 2 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.06% | — | — | |
| 3 | MRCY | Mercury Systems INC | Stock-Industrials | 0.06% | — | — | |
| 4 | ✓ | Wright Medical Group NV | Stock-Other | 0.06% | — | +12.92% | |
| 5 | MATX | Matson INC | Stock-Industrials | 0.06% | — | — | |
| 6 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.06% | — | +13.17% | |
| 7 | FIVN | Five9 INC | Stock-Tech | 0.06% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | +14.87% | |
| 9 | AWR | American States Water Co | Stock-Utilities | 0.06% | — | +18.92% | |
| 10 | MSEX | Middlesex Water Co | Stock-Other | 0.06% | — | +21.74% | |
| 11 | CVBF | Cvb Financial CORP | Stock-Other | 0.06% | — | — | |
| 12 | TCBK | Trico Bancshares | Stock-Other | 0.06% | — | — | |
| 13 | IOSP | Innospec INC | Stock-Other | 0.06% | — | — | |
| 14 | OTTR | Otter Tail CORP | Stock-Industrials | 0.06% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +8230.00% | |
| 16 | CACI | Caci International INC -cl A | Stock-Tech | 0.06% | — | +9.68% | |
| 17 | WWW | Wolverine World Wide INC | Stock-Other | 0.06% | +0.20% | NEW | |
| 18 | VIAV | Viavi Solutions INC | Stock-Tech | 0.06% | — | — | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 0.06% | — | -23.43% | |
| 20 | ✓ | Intevac INC | Stock-Other | 0.06% | — | — | |
| 21 | MOG-A | Moog Inc-class A | Stock-Other | 0.06% | — | +12.70% | |
| 22 | GTY | Getty Realty CORP | Stock-Other | 0.06% | — | +18.52% | |
| 23 | FBNC | First Bancorp/nc | Stock-Other | 0.06% | — | — | |
| 24 | NGVT | Ingevity CORP | Stock-Other | 0.06% | — | — | |
| 25 | AHRT | Ah Realty Trust INC | Stock-Other | 0.06% | — | +16.62% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 27 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.06% | — | +30.22% | |
| 28 | MLI | Mueller Industries INC | Stock-Industrials | 0.06% | — | — | |
| 29 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.06% | — | +5.40% | |
| 30 | SIGI | Selective Insurance Group | Stock-Financials | 0.06% | — | — | |
| 31 | MMS | Maximus INC | Stock-Industrials | 0.05% | — | — | |
| 32 | FRO | Frontline plc | Stock-Other | 0.05% | — | +27.46% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +10.57% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.05% | — | +41.83% | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.05% | — | +15.88% | |
| 36 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.05% | — | +63.79% | |
| 37 | TRS | Trimas CORP | Stock-Other | 0.05% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | +18933.33% | |
| 39 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.05% | — | +12.50% | |
| 40 | STRA | Strategic Education INC | Stock-Other | 0.05% | — | — | |
| 41 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.05% | — | — | |
| 42 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.05% | — | — | |
| 43 | DLHC | Dlh Holdings CORP | Stock-Other | 0.05% | — | — | |
| 44 | ZIXI | Zix CORP | Stock-Other | 0.05% | — | +5.05% | |
| 45 | KMPR | Kemper CORP | Stock-Other | 0.05% | — | — | |
| 46 | CARG | Cargurus INC | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | BRC | Brady Corporation - Cl A | Stock-Other | 0.05% | — | +6.78% | |
| 48 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.05% | — | — | |
| 49 | ESE | Esco Technologies INC | Stock-Tech | 0.05% | — | — | |
| 50 | RSOEUR | Exantas Capital CORP | Stock-Other | 0.05% | — | +20.44% |