CIK: 0001415996
Total reported value
$2.8B
Showing top 200 holdings (of 1172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -0.28% | |
| 2 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | -6.07% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 4 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | -6.07% | |
| 5 | VSEC | Vse CORP | Stock-Industrials | 0.02% | — | -6.07% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -4.55% | |
| 7 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.02% | — | -6.07% | |
| 8 | ONTO | Onto Innovation INC | Stock-Tech | 0.02% | — | -6.07% | |
| 9 | BIRD | Smartbird, Inc | Stock-Other | 0.02% | — | -6.07% | |
| 10 | VREX | Varex Imaging CORP | Stock-Other | 0.02% | — | -6.07% | |
| 11 | STC | Stewart Information Services | Stock-Other | 0.02% | — | -6.06% | |
| 12 | MFAUSD | Mfa Financial INC | Stock-Other | 0.02% | — | -11.46% | |
| 13 | MMI | Marcus & Millichap INC | Stock-Other | 0.02% | — | -6.07% | |
| 14 | MSEX | Middlesex Water Co | Stock-Other | 0.02% | — | -6.08% | |
| 15 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.02% | — | -11.47% | |
| 16 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.02% | — | -2.95% | |
| 17 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.02% | — | -6.07% | |
| 18 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.02% | — | -15.51% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -5.53% | |
| 20 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | -6.07% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -3.02% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -3.18% | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -3.70% | |
| 24 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | -11.45% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -3.35% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -3.71% | |
| 27 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.02% | — | -6.07% | |
| 28 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.02% | — | -63.94% | |
| 29 | BDC | Belden INC | Stock-Tech | 0.02% | — | -6.07% | |
| 30 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.02% | — | -6.06% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -3.43% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | -3.90% | |
| 33 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | -1.45% | |
| 34 | AKR | Acadia Realty Trust | Stock-Other | 0.02% | — | -11.47% | |
| 35 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -6.07% | |
| 36 | WD | Walker & Dunlop INC | Stock-Other | 0.02% | — | -6.08% | |
| 37 | PLAB | Photronics INC | Stock-Other | 0.02% | — | -6.07% | |
| 38 | SAIA | Saia INC | Stock-Industrials | 0.02% | — | -6.10% | |
| 39 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | +13.16% | |
| 40 | CRK | Comstock Resources INC | Stock-Other | 0.02% | — | -6.07% | |
| 41 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -1.75% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | -3.33% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +13.33% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -3.84% | |
| 45 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -3.38% | |
| 46 | HLIO | Helios Technologies INC | Stock-Other | 0.02% | — | -6.08% | |
| 47 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.02% | — | -6.07% | |
| 48 | IVT | Inventrust Properties CORP | Stock-Other | 0.02% | — | — | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -2.27% | |
| 50 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.02% | — | -6.07% |