CIK: 0001411133
Total reported value
$39.9B
Showing top 200 holdings (of 1269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +4.20% | |
| 2 | NX | Quanex Building Products | Stock-Other | 0.01% | — | -11.05% | |
| 3 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 4 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 5 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | +126.73% | |
| 6 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -74.15% | |
| 7 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | -19.08% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -0.88% | |
| 9 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.01% | — | — | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | -83.12% | ||
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -66.05% | |
| 13 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -83.01% | |
| 14 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +2.79% | |
| 15 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.01% | — | -50.41% | |
| 16 | MED | Medifast INC | Stock-Other | 0.01% | — | +13.16% | |
| 17 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +61.53% | |
| 18 | NPKI | Npk International INC | Stock-Other | 0.01% | — | — | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -50.83% | |
| 20 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | -56.62% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +5.37% | |
| 22 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +3.39% | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | — | |
| 24 | PLUS | Eplus INC | Stock-Other | 0.01% | — | +191.44% | |
| 25 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | — | |
| 26 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | — | |
| 27 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -76.36% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 29 | ACETEUR | Aceto CORP | Stock-Other | 0.01% | — | — | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 31 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 32 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | — | |
| 33 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | -45.00% | |
| 34 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -56.42% | |
| 35 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | +69.24% | |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | -90.11% | |
| 37 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | +25.97% | |
| 38 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | -81.26% | |
| 39 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -8.34% | |
| 40 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 41 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -32.47% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 43 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -6.00% | |
| 44 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 45 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | +116.09% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 48 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | -89.10% | |
| 50 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | -5.12% |