CIK: 0001415996
Total reported value
$2.8B
Showing top 200 holdings (of 1146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +4.85% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +3.18% | |
| 3 | ✓ | Stock-Other | 0.02% | — | +11.13% | ||
| 4 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | -1.30% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +21.18% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -20.09% | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -98.80% | |
| 8 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +13.81% | |
| 9 | VRSUSD | Verso CORP - A | Stock-Other | 0.02% | — | +11.13% | |
| 10 | WIREEUR | Encore Wire CORP | Stock-Other | 0.02% | — | +11.12% | |
| 11 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.02% | — | -11.53% | |
| 12 | ATEN | A10 Networks INC | Stock-Other | 0.02% | — | +11.13% | |
| 13 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.02% | — | -69.29% | |
| 14 | ✓ | Istar INC | Stock-Other | 0.02% | — | -17.46% | |
| 15 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | +9.71% | |
| 16 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.02% | — | +11.12% | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | +5.46% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +4.65% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +4.95% | |
| 20 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | +9.01% | |
| 21 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | -12.60% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +5.09% | |
| 23 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.02% | — | +11.12% | |
| 24 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | +11.13% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | +5.26% | |
| 26 | CATO | Cato Corp-class A | Stock-Other | 0.02% | — | +11.13% | |
| 27 | KEL | Kellanova | Stock-Other | 0.02% | — | +72.50% | |
| 28 | VREX | Varex Imaging CORP | Stock-Other | 0.02% | — | +11.13% | |
| 29 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 0.02% | — | +11.13% | |
| 30 | VCTR | Victory Capital Holding - A | Stock-Other | 0.02% | — | +11.13% | |
| 31 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | +11.14% | |
| 32 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | +11.13% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +22.07% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +4.97% | |
| 35 | GTS | Triple-s Management CORP | Stock-Other | 0.02% | — | +11.13% | |
| 36 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | -11.43% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +26.83% | |
| 38 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.02% | — | +11.13% | |
| 39 | CRAI | Cra International INC | Stock-Other | 0.02% | — | +11.14% | |
| 40 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | +11.15% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -9.15% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +5.16% | |
| 43 | NSP | Insperity INC | Stock-Other | 0.02% | — | +11.14% | |
| 44 | EXTNUSD | Exterran CORP | Stock-Other | 0.02% | — | +11.13% | |
| 45 | CARG | Cargurus INC | Stock-Consumer Disc | 0.02% | — | +11.13% | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +5.07% | |
| 47 | VRTS | Virtus Investment Partners | Stock-Other | 0.02% | — | +11.12% | |
| 48 | TRNS | Transcat INC | Stock-Other | 0.02% | — | +11.14% | |
| 49 | BDC | Belden INC | Stock-Tech | 0.02% | — | +11.13% | |
| 50 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.02% | — | +11.13% |